Asset Manager
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Occam Crest Management LP
Market Value
$181M
+14.6%
Holdings
32
+1
New Purchases
5
Added To
4
Closed
8
Reduced
14
Top 10 Concentration
70.3%
Turnover
40.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMPS | 4.27% | 0.00% | +4.27% | $8M |
| RDDT | 2.95% | 0.00% | +2.95% | $5M |
| EVER | 3.23% | 0.88% | +2.35% | $6M |
| SANM | 7.14% | 5.00% | +2.14% | $13M |
| MGNI | 2.12% | 0.00% | +2.12% | $4M |
| NVCT | 4.08% | 1.99% | +2.09% | $7M |
| SPSC | 1.99% | 0.00% | +1.99% | $4M |
| PWFL | 0.77% | 0.00% | +0.77% | $1M |
| TGTX | 12.54% | 12.12% | +0.42% | $23M |
| PGEN | 10.84% | 10.44% | +0.40% | $20M |
| HGV | 3.01% | 2.63% | +0.39% | $5M |
| TWLO | 3.69% | 3.42% | +0.27% | $7M |
| LYFT | 4.39% | 4.17% | +0.23% | $8M |
| FOUR | 6.23% | 6.04% | +0.19% | $11M |
| AXSM | 3.74% | 3.70% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCO | 0.00% | 3.47% | -3.47% | $0 |
| TALK | 0.00% | 2.52% | -2.52% | $0 |
| WLK | 0.00% | 2.16% | -2.16% | $0 |
| FTAI | 8.17% | 10.07% | -1.90% | $15M |
| NXT | 2.81% | 4.57% | -1.76% | $5M |
| BMNR | 2.20% | 3.59% | -1.39% | $4M |
| IMRX | 0.62% | 1.82% | -1.19% | $1M |
| GEL | 2.56% | 3.74% | -1.18% | $5M |
| FIP | 2.25% | 3.40% | -1.15% | $4M |
| DOCS | 0.00% | 0.77% | -0.77% | $0 |
| BLDR | 1.33% | 2.06% | -0.73% | $2M |
| GHRS | 0.00% | 0.71% | -0.71% | $0 |
| SLQT | 0.21% | 0.80% | -0.59% | $382K |
| CPAY | 0.00% | 0.46% | -0.46% | $0 |
| NESR | 8.87% | 9.14% | -0.27% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $49M | 26.9% |
| Mid Cap | 12 | $100M | 55.1% |
| Small Cap | 9 | $31M | 17.2% |
| Micro Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$9.0B
Median Market Cap
$3.4B
Avg P/E
32.6
Median P/E
31.9
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TGTX | 12.54% | 425,000 | $23M | $53.48 | $4M | -152,000 | -26.3% | |
| 2 | PGEN | 10.84% | 3,605,941 | $20M | $5.45 | $3M | -663,110 | -15.5% | |
| 3 | NESR | 8.87% | 658,477 | $16M | $24.41 | $2M | -15,068 | -2.2% | |
| 4 | FTAI | 8.17% | 75,000 | $15M | $197.37 | -$1M | +10,000 | +15.4% | |
| 5 | SANM | 7.14% | 79,000 | $13M | $163.85 | $5M | +18,000 | +29.5% | |
| 6 | FOUR | 6.23% | 201,345 | $11M | $56.05 | $2M | -17,000 | -7.8% | |
| 7 | LYFT | 4.39% | 515,659 | $8M | $15.44 | $1M | +20,000 | +4.0% | |
| 8 | CMPS | 4.27% | 710,000 | $8M | $10.90 | — | +710,000 | — | NEW |
| 9 | NVCT | 4.08% | 357,147 | $7M | $20.69 | $4M | -50,000 | -12.3% | |
| 10 | AXSM | 3.74% | 29,800 | $7M | $227.42 | $927K | -4,814 | -13.9% | |
| 11 | TWLO | 3.69% | 35,500 | $7M | $188.25 | $1M | -7,500 | -17.4% | |
| 12 | EVER | 3.23% | 217,991 | $6M | $26.83 | $4M | +127,991 | +142.2% | |
| 13 | HGV | 3.01% | 106,223 | $5M | $51.42 | $1M | — | — | |
| 14 | RDDT | 2.95% | 30,000 | $5M | $177.99 | — | +30,000 | — | NEW |
| 15 | NXT | 2.81% | 55,000 | $5M | $92.67 | -$2M | -5,000 | -8.3% | |
| 16 | GEL | 2.56% | 312,000 | $5M | $14.90 | -$1M | -20,000 | -6.0% | |
| 17 | FIP | 2.25% | 1,080,000 | $4M | $3.78 | -$1M | -10,000 | -0.9% | |
| 18 | BMNR | 2.20% | 240,000 | $4M | $16.59 | -$2M | -47,000 | -16.4% | |
| 19 | MGNI | 2.12% | 195,000 | $4M | $19.73 | — | +195,000 | — | NEW |
| 20 | SPSC | 1.99% | 52,000 | $4M | $69.40 | — | +52,000 | — | NEW |
| 21 | BLDR | 1.33% | 35,500 | $2M | $67.76 | -$847K | -4,000 | -10.1% | |
| 22 | PWFL | 0.77% | 350,000 | $1M | $4.00 | — | +350,000 | — | NEW |
| 23 | IMRX | 0.62% | 278,498 | $1M | $4.05 | -$2M | -266,600 | -48.9% | |
| 24 | SLQT | 0.21% | 550,000 | $382K | $0.69 | -$877K | -1,450,000 | -72.5% | |
| 25 | TALK | —% | — | — | — | -$4M | -770,000 | -100.0% | SOLD |
| 26 | USO | —% | — | — | — | -$382K | -3,000 | -100.0% | SOLD |
| 27 | WLK | —% | — | — | — | -$3M | -29,256 | -100.0% | SOLD |
| 28 | CCO | —% | — | — | — | -$5M | -2,312,970 | -100.0% | SOLD |
| 29 | FLEX | —% | — | — | — | -$196K | -3,000 | -100.0% | SOLD |
| 30 | GHRS | —% | — | — | — | -$1M | -80,000 | -100.0% | SOLD |
| 31 | DOCS | —% | — | — | — | -$1M | -52,000 | -100.0% | SOLD |
| 32 | CPAY | —% | — | — | — | -$727K | -2,500 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$539K Put Value