Asset Manager
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Occam Crest Management LP
Market Value
$125M
Holdings
25
New Purchases
1
Added To
8
Closed
2
Reduced
9
Top 10 Concentration
72.9%
Turnover
12.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $29M | 23.0% |
| Mid Cap | 7 | $47M | 37.8% |
| Small Cap | 6 | $37M | 29.5% |
| Micro Cap | 5 | $12M | 9.8% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$2.9B
Avg P/E
45.5
Median P/E
29.6
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NESR | 13.31% | 1,059,688 | $17M | $15.66 | $5M | -100,312 | -8.7% | |
| 2 | PGEN | 11.74% | 3,501,739 | $15M | $4.18 | $6M | +804,339 | +29.8% | |
| 3 | TGTX | 9.60% | 401,595 | $12M | $29.81 | -$3M | -8,000 | -1.9% | |
| 4 | LYFT | 6.35% | 408,659 | $8M | $19.37 | -$1M | -10,000 | -2.4% | |
| 5 | BMNR | 6.25% | 287,000 | $8M | $27.15 | -$7M | — | — | |
| 6 | CCO | 6.03% | 3,404,300 | $8M | $2.21 | $6M | +2,754,300 | +423.7% | |
| 7 | TALK | 5.33% | 1,830,000 | $7M | $3.63 | $4M | +800,000 | +77.7% | |
| 8 | AXSM | 5.13% | 35,000 | $6M | $182.64 | $2M | +2,000 | +6.1% | |
| 9 | FOUR | 4.80% | 95,000 | $6M | $62.97 | $409K | +23,000 | +31.9% | |
| 10 | GEL | 4.40% | 352,000 | $5M | $15.60 | -$391K | — | — | |
| 11 | TWLO | 4.34% | 38,000 | $5M | $142.24 | $2M | +6,000 | +18.8% | |
| 12 | NXT | 3.49% | 50,000 | $4M | $87.11 | $1M | +5,000 | +11.1% | |
| 13 | HGV | 2.94% | 82,000 | $4M | $44.75 | $241K | — | — | |
| 14 | IMRX | 2.63% | 498,498 | $3M | $6.58 | -$209K | — | — | |
| 15 | ORBS | 2.47% | 1,780,822 | $3M | $1.73 | -$13M | — | — | |
| 16 | SANM | 2.41% | 20,000 | $3M | $150.07 | — | +20,000 | — | NEW |
| 17 | SLQT | 2.36% | 2,088,465 | $3M | $1.41 | -$2M | -432,854 | -17.2% | |
| 18 | NVCT | 2.30% | 380,000 | $3M | $7.55 | $1M | +90,000 | +31.0% | |
| 19 | TOL | 1.19% | 11,000 | $1M | $135.22 | -$1M | -10,000 | -47.6% | |
| 20 | FIP | 1.15% | 310,000 | $1M | $4.61 | -$5M | -1,110,000 | -78.2% | |
| 21 | PWFL | 0.84% | 197,000 | $1M | $5.32 | -$3M | -503,000 | -71.9% | |
| 22 | BLDR | 0.78% | 9,500 | $977K | $102.89 | -$2M | -12,500 | -56.8% | |
| 23 | FLEX | 0.15% | 3,000 | $181K | $60.42 | -$2M | -35,000 | -92.1% | |
| 24 | VENU | —% | — | — | — | -$769K | -60,000 | -100.0% | SOLD |
| 25 | 0YY7.L | —% | — | — | — | -$3M | -220,003 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SANM | $3M | 2.41% |