Asset Manager
← All Institutions
Kalehua Capital Management LLC
Market Value
$162M
+26.6%
Holdings
30
+5
New Purchases
8
Added To
2
Closed
7
Reduced
1
Top 10 Concentration
75.9%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KPTI | 4.15% | 0.00% | +4.15% | $7M |
| IFRX | 4.02% | 0.00% | +4.02% | $6M |
| MANE | 11.08% | 7.21% | +3.87% | $18M |
| CMPS | 7.18% | 3.55% | +3.63% | $12M |
| CYCN | 3.46% | 0.00% | +3.46% | $6M |
| KRRO | 3.30% | 0.97% | +2.33% | $5M |
| ANL | 1.61% | 0.00% | +1.61% | $3M |
| NVCT | 1.14% | 0.00% | +1.14% | $2M |
| MIST | 1.05% | 0.00% | +1.05% | $2M |
| ATYR | 0.66% | 0.00% | +0.66% | $1M |
| ACRS | 6.00% | 5.38% | +0.61% | $10M |
| SEPN | 4.03% | 3.66% | +0.37% | $7M |
| TCRX | 0.28% | 0.00% | +0.28% | $446K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RLAY | 0.00% | 7.03% | -7.03% | $0 |
| ORKA | 0.00% | 4.56% | -4.56% | $0 |
| BOXX | 16.39% | 19.89% | -3.50% | $26M |
| SRZN | 6.19% | 8.79% | -2.61% | $10M |
| PEPG | 0.00% | 1.39% | -1.39% | $0 |
| XFOR | 10.76% | 12.05% | -1.29% | $17M |
| TNYA | 0.00% | 1.09% | -1.09% | $0 |
| ATHA | 2.24% | 3.17% | -0.93% | $4M |
| SION | 5.36% | 6.19% | -0.83% | $9M |
| TYRA | 1.47% | 2.24% | -0.76% | $2M |
| TIL | 0.47% | 1.18% | -0.71% | $766K |
| KLRS | 0.00% | 0.61% | -0.61% | $0 |
| GLTO | 2.24% | 2.82% | -0.58% | $4M |
| MLTX | 2.12% | 2.57% | -0.45% | $3M |
| DMAC | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $26M | 16.4% |
| Mid Cap | 3 | $18M | 11.1% |
| Small Cap | 8 | $38M | 23.5% |
| Micro Cap | 18 | $79M | 49.0% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$238M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.26
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | 16.39% | 226,188 | $26M | $117.09 | $1M | +7,910 | +3.6% | |
| 2 | MANE | 11.08% | 145,695 | $18M | $122.94 | $9M | — | — | |
| 3 | XFOR | 10.76% | 3,722,840 | $17M | $4.67 | $2M | — | — | |
| 4 | CMPS | 7.18% | 819,692 | $12M | $14.15 | $7M | — | — | |
| 5 | SRZN | 6.19% | 385,178 | $10M | $25.95 | -$1M | — | — | |
| 6 | ACRS | 6.00% | 1,832,365 | $10M | $5.29 | $3M | — | — | |
| 7 | SION | 5.36% | 197,072 | $9M | $43.99 | $769K | — | — | |
| 8 | IKT | 4.80% | 3,821,890 | $8M | $2.03 | $1M | — | — | |
| 9 | KPTI | 4.15% | 685,644 | $7M | $9.77 | — | +685,644 | — | NEW |
| 10 | SEPN | 4.03% | 194,544 | $7M | $33.49 | $2M | — | — | |
| 11 | IFRX | 4.02% | 2,897,769 | $6M | $2.24 | — | +2,897,769 | — | NEW |
| 12 | CYCN | 3.46% | 1,651,350 | $6M | $3.39 | — | +1,651,350 | — | NEW |
| 13 | KRRO | 3.30% | 405,040 | $5M | $13.18 | $4M | +295,664 | +270.3% | |
| 14 | ATHA | 2.24% | 393,701 | $4M | $9.19 | -$429K | — | — | |
| 15 | GLTO | 2.24% | 139,000 | $4M | $26.01 | $15K | — | — | |
| 16 | MLTX | 2.12% | 175,734 | $3M | $19.47 | $146K | — | — | |
| 17 | ANL | 1.61% | 226,415 | $3M | $11.50 | — | +226,415 | — | NEW |
| 18 | TYRA | 1.47% | 74,465 | $2M | $31.94 | -$474K | — | — | |
| 19 | NVCT | 1.14% | 100,000 | $2M | $18.39 | — | +100,000 | — | NEW |
| 20 | MIST | 1.05% | 1,269,237 | $2M | $1.34 | — | +1,269,237 | — | NEW |
| 21 | ATYR | 0.66% | 1,788,167 | $1M | $0.60 | — | +1,788,167 | — | NEW |
| 22 | TIL | 0.47% | 99,600 | $766K | $7.69 | -$742K | -83,430 | -45.6% | |
| 23 | TCRX | 0.28% | 454,876 | $446K | $0.98 | — | +454,876 | — | NEW |
| 24 | ORKA | —% | — | — | — | -$6M | -118,524 | -100.0% | SOLD |
| 25 | PEPG | —% | — | — | — | -$2M | -1,000,000 | -100.0% | SOLD |
| 26 | LOOP | —% | — | — | — | -$361K | -347,539 | -100.0% | SOLD |
| 27 | TNYA | —% | — | — | — | -$1M | -2,000,000 | -100.0% | SOLD |
| 28 | DMAC | —% | — | — | — | -$423K | -62,488 | -100.0% | SOLD |
| 29 | KLRS | —% | — | — | — | -$782K | -135,585 | -100.0% | SOLD |
| 30 | RLAY | —% | — | — | — | -$9M | -901,457 | -100.0% | SOLD |