Asset Manager
← All Institutions
Occam Crest Management LP
Market Value
$139M
Holdings
28
New Purchases
3
Added To
9
Closed
2
Reduced
9
Top 10 Concentration
71.0%
Turnover
17.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $36M | 26.2% |
| Mid Cap | 9 | $68M | 48.9% |
| Small Cap | 8 | $29M | 20.5% |
| Micro Cap | 3 | $6M | 4.5% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$3.0B
Avg P/E
31.8
Median P/E
26.3
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NESR | 11.90% | 1,059,688 | $17M | $15.66 | $5M | -100,312 | -8.7% | |
| 2 | PGEN | 10.50% | 3,501,739 | $15M | $4.18 | $6M | +804,339 | +29.8% | |
| 3 | FTAI | 9.67% | 68,500 | $13M | $196.85 | $3M | +3,500 | +5.4% | |
| 4 | TGTX | 8.59% | 401,595 | $12M | $29.81 | -$3M | -8,000 | -1.9% | |
| 5 | LYFT | 5.68% | 408,659 | $8M | $19.37 | -$1M | -10,000 | -2.4% | |
| 6 | BMNR | 5.59% | 287,000 | $8M | $27.15 | -$7M | — | — | |
| 7 | CCO | 5.40% | 3,404,300 | $8M | $2.21 | $6M | +2,754,300 | +423.7% | |
| 8 | TALK | 4.76% | 1,830,000 | $7M | $3.63 | $4M | +800,000 | +77.7% | |
| 9 | AXSM | 4.59% | 35,000 | $6M | $182.64 | $2M | +2,000 | +6.1% | |
| 10 | FOUR | 4.29% | 95,000 | $6M | $62.97 | $409K | +23,000 | +31.9% | |
| 11 | GEL | 3.94% | 352,000 | $5M | $15.60 | -$391K | — | — | |
| 12 | TWLO | 3.88% | 38,000 | $5M | $142.24 | $2M | +6,000 | +18.8% | |
| 13 | NXT | 3.12% | 50,000 | $4M | $87.11 | $1M | +5,000 | +11.1% | |
| 14 | HGV | 2.63% | 82,000 | $4M | $44.75 | $241K | — | — | |
| 15 | IMRX | 2.35% | 498,498 | $3M | $6.58 | -$209K | — | — | |
| 16 | ORBS | 2.21% | 1,780,822 | $3M | $1.73 | -$13M | — | — | |
| 17 | SANM | 2.15% | 20,000 | $3M | $150.07 | — | +20,000 | — | NEW |
| 18 | SLQT | 2.11% | 2,088,465 | $3M | $1.41 | -$2M | -432,854 | -17.2% | |
| 19 | NVCT | 2.06% | 380,000 | $3M | $7.55 | $1M | +90,000 | +31.0% | |
| 20 | TOL | 1.07% | 11,000 | $1M | $135.22 | -$1M | -10,000 | -47.6% | |
| 21 | FIP | 1.03% | 310,000 | $1M | $4.61 | -$5M | -1,110,000 | -78.2% | |
| 22 | PWFL | 0.75% | 197,000 | $1M | $5.32 | -$3M | -503,000 | -71.9% | |
| 23 | BLDR | 0.70% | 9,500 | $977K | $102.89 | -$2M | -12,500 | -56.8% | |
| 24 | CPAY | 0.54% | 2,500 | $752K | $300.93 | — | +2,500 | — | NEW |
| 25 | FCRS | 0.36% | 50,000 | $505K | $10.10 | — | +50,000 | — | NEW |
| 26 | FLEX | 0.13% | 3,000 | $181K | $60.42 | -$2M | -35,000 | -92.1% | |
| 27 | DBRG | —% | — | — | — | -$3M | -220,003 | -100.0% | SOLD |
| 28 | VENU | —% | — | — | — | -$769K | -60,000 | -100.0% | SOLD |