Asset Manager
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Occam Crest Management LP
Market Value
$158M
+13.5%
Holdings
31
+3
New Purchases
5
Added To
12
Closed
4
Reduced
7
Top 10 Concentration
69.0%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGTX | 12.12% | 8.59% | +3.53% | $19M |
| SANM | 5.00% | 2.15% | +2.85% | $8M |
| FIP | 3.40% | 1.03% | +2.38% | $5M |
| WLK | 2.16% | 0.00% | +2.16% | $3M |
| FOUR | 6.04% | 4.29% | +1.74% | $10M |
| NXT | 4.57% | 3.12% | +1.45% | $7M |
| BLDR | 2.06% | 0.70% | +1.35% | $3M |
| EVER | 0.88% | 0.00% | +0.88% | $1M |
| DOCS | 0.77% | 0.00% | +0.77% | $1M |
| GHRS | 0.71% | 0.00% | +0.71% | $1M |
| FTAI | 10.07% | 9.67% | +0.39% | $16M |
| USO | 0.24% | 0.00% | +0.24% | $382K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NESR | 9.14% | 11.90% | -2.76% | $14M |
| TALK | 2.52% | 4.76% | -2.25% | $4M |
| ORBS | 0.00% | 2.21% | -2.21% | $0 |
| BMNR | 3.59% | 5.59% | -2.00% | $6M |
| CCO | 3.47% | 5.40% | -1.93% | $5M |
| LYFT | 4.17% | 5.68% | -1.51% | $7M |
| SLQT | 0.80% | 2.11% | -1.32% | $1M |
| TOL | 0.00% | 1.07% | -1.07% | $0 |
| AXSM | 3.70% | 4.59% | -0.89% | $6M |
| PWFL | 0.00% | 0.75% | -0.75% | $0 |
| IMRX | 1.82% | 2.35% | -0.54% | $3M |
| TWLO | 3.42% | 3.88% | -0.46% | $5M |
| FCRS | 0.00% | 0.36% | -0.36% | $0 |
| GEL | 3.74% | 3.94% | -0.20% | $6M |
| CPAY | 0.46% | 0.54% | -0.08% | $727K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $43M | 27.5% |
| Mid Cap | 10 | $84M | 53.2% |
| Small Cap | 10 | $26M | 16.7% |
| Micro Cap | 2 | $4M | 2.6% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$3.3B
Avg P/E
31.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TGTX | 12.12% | 577,000 | $19M | $33.22 | $7M | +175,405 | +43.7% | |
| 2 | PGEN | 10.44% | 4,269,051 | $17M | $3.87 | $2M | +767,312 | +21.9% | |
| 3 | FTAI | 10.07% | 65,000 | $16M | $245.00 | $2M | -3,500 | -5.1% | |
| 4 | NESR | 9.14% | 673,545 | $14M | $21.47 | -$2M | -386,143 | -36.4% | |
| 5 | FOUR | 6.04% | 218,345 | $10M | $43.73 | $4M | +123,345 | +129.8% | |
| 6 | SANM | 5.00% | 61,000 | $8M | $129.64 | $5M | +41,000 | +205.0% | |
| 7 | NXT | 4.57% | 60,000 | $7M | $120.55 | $3M | +10,000 | +20.0% | |
| 8 | LYFT | 4.17% | 495,659 | $7M | $13.30 | -$1M | +87,000 | +21.3% | |
| 9 | GEL | 3.74% | 332,000 | $6M | $17.83 | $428K | -20,000 | -5.7% | |
| 10 | AXSM | 3.70% | 34,614 | $6M | $169.02 | -$542K | -386 | -1.1% | |
| 11 | BMNR | 3.59% | 287,000 | $6M | $19.78 | -$2M | — | — | |
| 12 | CCO | 3.47% | 2,312,970 | $5M | $2.37 | -$2M | -1,091,330 | -32.1% | |
| 13 | TWLO | 3.42% | 43,000 | $5M | $125.82 | $5K | +5,000 | +13.2% | |
| 14 | FIP | 3.40% | 1,090,000 | $5M | $4.94 | $4M | +780,000 | +251.6% | |
| 15 | HGV | 2.63% | 106,223 | $4M | $39.12 | $486K | +24,223 | +29.5% | |
| 16 | TALK | 2.52% | 770,000 | $4M | $5.18 | -$3M | -1,060,000 | -57.9% | |
| 17 | WLK | 2.16% | 29,256 | $3M | $116.82 | — | +29,256 | — | NEW |
| 18 | BLDR | 2.06% | 39,500 | $3M | $82.33 | $2M | +30,000 | +315.8% | |
| 19 | NVCT | 1.99% | 407,147 | $3M | $7.73 | $278K | +27,147 | +7.1% | |
| 20 | IMRX | 1.82% | 545,098 | $3M | $5.27 | -$407K | +46,600 | +9.3% | |
| 21 | EVER | 0.88% | 90,000 | $1M | $15.42 | — | +90,000 | — | NEW |
| 22 | SLQT | 0.80% | 2,000,000 | $1M | $0.63 | -$2M | -88,465 | -4.2% | |
| 23 | DOCS | 0.77% | 52,000 | $1M | $23.30 | — | +52,000 | — | NEW |
| 24 | GHRS | 0.71% | 80,000 | $1M | $14.06 | — | +80,000 | — | NEW |
| 25 | CPAY | 0.46% | 2,500 | $727K | $290.99 | -$25K | — | — | |
| 26 | USO | 0.24% | 3,000 | $382K | $127.25 | — | +3,000 | — | NEW |
| 27 | FLEX | 0.12% | 3,000 | $196K | $65.46 | $15K | — | — | |
| 28 | TOL | —% | — | — | — | -$1M | -11,000 | -100.0% | SOLD |
| 29 | ORBS | —% | — | — | — | -$3M | -1,780,822 | -100.0% | SOLD |
| 30 | FCRS | —% | — | — | — | -$505K | -50,000 | -100.0% | SOLD |
| 31 | PWFL | —% | — | — | — | -$1M | -197,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$4M Put Value