Asset Manager
← All Institutions
Pavaki Capital Management LLC
Market Value
$173M
+23.0%
Holdings
134
+13
New Purchases
17
Added To
13
Closed
5
Reduced
2
Top 10 Concentration
48.7%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 5.83% | 0.00% | +5.83% | $10M |
| QCOM | 5.24% | 0.00% | +5.24% | $9M |
| MU | 2.67% | 0.00% | +2.67% | $5M |
| TXT | 4.47% | 2.66% | +1.81% | $8M |
| SLB | 1.64% | 0.59% | +1.06% | $3M |
| NVDA | 3.01% | 1.99% | +1.02% | $5M |
| FSK | 0.97% | 0.07% | +0.90% | $2M |
| AMD | 1.34% | 0.58% | +0.77% | $2M |
| OGC | 0.58% | 0.00% | +0.58% | $1M |
| REPL | 0.51% | 0.00% | +0.51% | $890K |
| CLBT | 0.51% | 0.00% | +0.51% | $876K |
| HAL | 0.90% | 0.44% | +0.46% | $2M |
| LGND | 2.03% | 1.58% | +0.45% | $4M |
| KBR | 0.40% | 0.00% | +0.40% | $691K |
| VAC | 0.29% | 0.00% | +0.29% | $509K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.06% | 4.19% | -4.13% | $96K |
| INTC | 0.32% | 3.14% | -2.82% | $559K |
| B | 4.71% | 6.43% | -1.73% | $8M |
| CVX | 9.30% | 10.97% | -1.67% | $16M |
| OGN | 0.00% | 1.40% | -1.40% | $0 |
| BTG | 2.56% | 3.81% | -1.25% | $4M |
| SPHR | 0.00% | 0.99% | -0.99% | $0 |
| ESPR | 0.00% | 0.80% | -0.80% | $0 |
| REGN | 3.57% | 4.35% | -0.77% | $6M |
| NEM | 1.76% | 2.50% | -0.75% | $3M |
| HPE | 0.00% | 0.69% | -0.69% | $0 |
| CGAU | 1.81% | 2.49% | -0.69% | $3M |
| MIST | 7.03% | 7.68% | -0.65% | $12M |
| SBTX | 2.69% | 3.29% | -0.61% | $5M |
| EQX | 0.56% | 1.03% | -0.47% | $973K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $30M | 17.2% |
| Large Cap | 45 | $73M | 42.0% |
| Mid Cap | 42 | $36M | 21.1% |
| Small Cap | 27 | $16M | 9.2% |
| Micro Cap | 12 | $18M | 10.5% |
Portfolio Analytics
Avg Market Cap
$100.1B
Median Market Cap
$5.6B
Avg P/E
29.9
Median P/E
16.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
129
# ETFs / Funds
5
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 9.30% | 97,000 | $16M | $165.76 | $665K | +22,500 | +30.2% | |
| 2 | MIST | 7.03% | 9,067,848 | $12M | $1.34 | $1M | +5,000 | +0.1% | |
| 3 | INTU | 5.83% | 38,600 | $10M | $261.00 | — | +38,600 | — | NEW |
| 4 | QCOM | 5.24% | 49,000 | $9M | $184.79 | — | +49,000 | — | NEW |
| 5 | B | 4.71% | 221,500 | $8M | $36.73 | -$903K | — | — | |
| 6 | TXT | 4.47% | 84,300 | $8M | $91.73 | $4M | +41,600 | +97.4% | |
| 7 | REGN | 3.57% | 9,900 | $6M | $623.54 | $69K | +2,000 | +25.3% | |
| 8 | NVDA | 3.01% | 26,000 | $5M | $200.09 | $2M | +10,000 | +62.5% | |
| 9 | ARQT | 2.84% | 187,000 | $5M | $26.22 | $497K | — | — | |
| 10 | SBTX | 2.69% | 579,600 | $5M | $8.01 | $16K | +3,400 | +0.6% | |
| 11 | MU | 2.67% | 4,000 | $5M | $1,154.29 | — | +4,000 | — | NEW |
| 12 | BTG | 2.56% | 1,180,000 | $4M | $3.74 | -$935K | — | — | |
| 13 | LGND | 2.03% | 11,100 | $4M | $316.09 | $1M | — | — | |
| 14 | CGAU | 1.81% | 197,000 | $3M | $15.86 | -$381K | — | — | |
| 15 | NEM | 1.76% | 32,500 | $3M | $93.40 | -$483K | — | — | |
| 16 | SLB | 1.64% | 61,000 | $3M | $46.49 | $2M | +45,000 | +281.2% | |
| 17 | HRMY | 1.54% | 73,000 | $3M | $36.41 | $613K | — | — | |
| 18 | RPRX | 1.43% | 44,000 | $2M | $56.07 | $356K | — | — | |
| 19 | AMD | 1.34% | 4,000 | $2M | $580.91 | $2M | — | — | |
| 20 | SSRM | 1.23% | 75,000 | $2M | $28.26 | -$84K | — | — | |
| 21 | PSKY | 1.19% | 208,863 | $2M | $9.86 | $175K | — | — | |
| 22 | DOUG | 1.05% | 1,022,552 | $2M | $1.77 | $147K | +8,800 | +0.9% | |
| 23 | EWS | 1.03% | 60,000 | $2M | $29.61 | $83K | — | — | |
| 24 | BIO | 1.02% | 6,000 | $2M | $293.61 | $89K | — | — | |
| 25 | FSK | 0.97% | 160,100 | $2M | $10.50 | $2M | +150,100 | +1501.0% | |
| 26 | HAL | 0.90% | 46,000 | $2M | $33.95 | $938K | +30,000 | +187.5% | |
| 27 | BIDU | 0.86% | 13,000 | $1M | $114.29 | $37K | — | — | |
| 28 | EPHE | 0.81% | 58,000 | $1M | $24.16 | $209K | +10,000 | +20.8% | |
| 29 | SNDX | 0.76% | 60,000 | $1M | $21.86 | -$90K | — | — | |
| 30 | YUMC | 0.71% | 30,000 | $1M | $40.87 | -$237K | — | — | |
| 31 | KGC | 0.68% | 49,500 | $1M | $23.64 | -$342K | — | — | |
| 32 | ERIC | 0.63% | 97,500 | $1M | $11.15 | $580K | +52,500 | +116.7% | |
| 33 | OGC | 0.58% | 40,200 | $1M | $25.04 | — | +40,200 | — | NEW |
| 34 | OSUR | 0.57% | 219,033 | $977K | $4.46 | $320K | — | — | |
| 35 | EQX | 0.56% | 100,000 | $973K | $9.73 | -$473K | — | — | |
| 36 | UBS | 0.54% | 19,000 | $942K | $49.55 | $211K | — | — | |
| 37 | NOK | 0.54% | 70,000 | $930K | $13.28 | $367K | — | — | |
| 38 | BBD | 0.53% | 264,336 | $917K | $3.47 | -$48K | — | — | |
| 39 | REPL | 0.51% | 80,400 | $890K | $11.07 | — | +80,400 | — | NEW |
| 40 | CLBT | 0.51% | 60,000 | $876K | $14.60 | — | +60,000 | — | NEW |
| 41 | ICLR | 0.50% | 5,000 | $869K | $173.71 | $315K | — | — | |
| 42 | SNY | 0.49% | 20,000 | $853K | $42.66 | -$110K | — | — | |
| 43 | BKR | 0.48% | 15,000 | $832K | $55.50 | $527K | +10,000 | +200.0% | |
| 44 | DHC | 0.46% | 85,000 | $790K | $9.30 | $226K | — | — | |
| 45 | KGS | 0.46% | 10,500 | $789K | $75.13 | $177K | — | — | |
| 46 | LNTH | 0.46% | 7,100 | $788K | $110.94 | $249K | — | — | |
| 47 | BIIB | 0.44% | 3,500 | $756K | $216.06 | $115K | — | — | |
| 48 | KSPI | 0.44% | 8,700 | $754K | $86.64 | $109K | — | — | |
| 49 | RGLD | 0.43% | 3,750 | $749K | $199.61 | -$206K | — | — | |
| 50 | RMR | 0.42% | 35,500 | $729K | $20.53 | $180K | — | — | |
| 51 | KBR | 0.40% | 20,000 | $691K | $34.53 | — | +20,000 | — | NEW |
| 52 | BKT | 0.40% | 63,810 | $684K | $10.72 | $10K | — | — | |
| 53 | ITUB | 0.39% | 82,400 | $673K | $8.17 | -$17K | — | — | |
| 54 | KYIV | 0.38% | 40,692 | $658K | $16.17 | $246K | — | — | |
| 55 | MRK | 0.37% | 5,000 | $642K | $128.50 | $41K | — | — | |
| 56 | RZLT | 0.36% | 120,000 | $624K | $5.20 | $258K | — | — | |
| 57 | STT | 0.34% | 3,500 | $594K | $169.60 | $151K | — | — | |
| 58 | ARDX | 0.34% | 115,000 | $586K | $5.10 | -$102K | — | — | |
| 59 | TOL | 0.33% | 3,500 | $577K | $164.75 | $99K | — | — | |
| 60 | INTC | 0.32% | 4,000 | $559K | $139.63 | -$4M | -96,000 | -96.0% | |
| 61 | IVZ | 0.31% | 20,000 | $528K | $26.39 | $42K | — | — | |
| 62 | AQST | 0.30% | 125,000 | $520K | $4.16 | $1K | — | — | |
| 63 | VAC | 0.29% | 5,000 | $509K | $101.88 | — | +5,000 | — | NEW |
| 64 | SVM | 0.29% | 50,000 | $505K | $10.10 | -$32K | — | — | |
| 65 | AESI | 0.29% | 30,000 | $498K | $16.61 | $105K | — | — | |
| 66 | EFXT | 0.28% | 20,000 | $490K | $24.51 | — | +20,000 | — | NEW |
| 67 | PDS | 0.27% | 6,000 | $460K | $76.72 | -$130K | — | — | |
| 68 | PAAS | 0.26% | 10,000 | $448K | $44.79 | -$98K | — | — | |
| 69 | ARIS | 0.26% | 30,000 | $447K | $14.91 | -$110K | — | — | |
| 70 | DYN | 0.26% | 20,000 | $444K | $22.21 | $82K | — | — | |
| 71 | SEIC | 0.25% | 5,000 | $439K | $87.71 | $46K | — | — | |
| 72 | BNY | 0.25% | 3,000 | $434K | $144.61 | $78K | — | — | |
| 73 | CPS | 0.23% | 15,000 | $406K | $27.05 | -$12K | — | — | |
| 74 | CDE | 0.23% | 24,795 | $405K | $16.32 | -$61K | — | — | |
| 75 | BEN | 0.23% | 12,000 | $399K | $33.27 | $116K | — | — | |
| 76 | PTEN | 0.21% | 40,000 | $367K | $9.18 | -$66K | — | — | |
| 77 | ARR | 0.20% | 20,000 | $349K | $17.45 | — | +20,000 | — | NEW |
| 78 | CHRD | 0.20% | 3,000 | $343K | $114.30 | -$84K | — | — | |
| 79 | UAE | 0.20% | 18,000 | $342K | $19.01 | $6K | — | — | |
| 80 | KURA | 0.19% | 30,000 | $329K | $10.97 | $85K | — | — | |
| 81 | DNOW | 0.18% | 24,500 | $318K | $12.97 | $26K | — | — | |
| 82 | AEM | 0.18% | 2,000 | $310K | $155.13 | -$96K | — | — | |
| 83 | PFE | 0.17% | 12,400 | $299K | $24.08 | -$50K | — | — | |
| 84 | MARA | 0.16% | 20,000 | $278K | $13.89 | $115K | — | — | |
| 85 | CRSP | 0.16% | 5,000 | $273K | $54.54 | $35K | — | — | |
| 86 | IAG | 0.15% | 16,800 | $266K | $15.86 | -$49K | — | — | |
| 87 | CTSH | 0.15% | 6,800 | $263K | $38.73 | -$154K | — | — | |
| 88 | FAF | 0.15% | 3,700 | $254K | $68.59 | $31K | — | — | |
| 89 | THD | 0.15% | 3,500 | $253K | $72.31 | — | +3,500 | — | NEW |
| 90 | CPRX | 0.15% | 8,000 | $251K | $31.43 | $53K | — | — | |
| 91 | RMAX | 0.14% | 25,000 | $246K | $9.86 | $102K | — | — | |
| 92 | WFRD | 0.14% | 3,000 | $244K | $81.50 | — | +3,000 | — | NEW |
| 93 | PEB | 0.13% | 12,000 | $233K | $19.41 | $81K | — | — | |
| 94 | SHEL | 0.13% | 3,000 | $233K | $77.54 | -$46K | — | — | |
| 95 | JOUT | 0.13% | 5,000 | $230K | $46.04 | -$2K | — | — | |
| 96 | TSN | 0.13% | 4,000 | $229K | $57.25 | -$27K | — | — | |
| 97 | GMAB | 0.13% | 8,000 | $220K | $27.47 | $5K | — | — | |
| 98 | NVO | 0.12% | 4,500 | $216K | $47.94 | $50K | — | — | |
| 99 | RYN | 0.12% | 10,000 | $213K | $21.28 | — | +10,000 | — | NEW |
| 100 | GLRE | 0.12% | 13,000 | $210K | $16.18 | -$14K | — | — |
Options Breakdown
17 Calls
$82M Call Value
22 Puts
$29M Put Value
0.35 P/C Ratio