ACT Capital Management
Latest statistics and disclosures from Act Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STAA, XOM, DVN, KRYS, ARWR, and represent 49.02% of Act Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AXSM, ADTN, XOM, VRNA, LPI, FANG, CMBM, TMDX, ROKU, CVX.
- Started 13 new stock positions in CMBM, DEN, AXSM, SAVA, SNOW, ADTN, Rumble Inc Com Cl A, TMDX, Syros Pharmaceuticals, SQ. VRNA, CLRB, CHK.
- Reduced shares in these 10 stocks: , IDYA, ARCT, LNTH, ARWR, CF, MRVI, AUPH, U, STAA.
- Sold out of its positions in Adtran, KERN, AMZN, AMPE, AUD, AUPH, CF, Cellectar Biosciences, HSDT, IDYA. LNTH, LTHM, LTRY, LTRYW, MRVI, MOGO, NTRA, RYTM, Syros Pharmaceuticals, IMTX.
- Act Capital Management was a net buyer of stock by $1.7M.
- Act Capital Management has $73M in assets under management (AUM), dropping by 1.34%.
- Central Index Key (CIK): 0001442273
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Portfolio Holdings for Act Capital Management
Act Capital Management holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| STAAR Surgical Company (STAA) | 21.7 | $16M | -2% | 223k | 70.55 | |
| Exxon Mobil Corporation (XOM) | 9.8 | $7.1M | +43% | 82k | 87.30 | |
| Devon Energy Corporation (DVN) | 6.8 | $5.0M | 83k | 60.13 | ||
| Krystal Biotech (KRYS) | 5.6 | $4.1M | 58k | 69.71 | ||
| Arrowhead Pharmaceuticals (ARWR) | 5.0 | $3.7M | -18% | 111k | 33.05 | |
| Axsome Therapeutics (AXSM) | 4.5 | $3.3M | NEW | 73k | 44.62 | |
| Chevron Corporation (CVX) | 4.5 | $3.2M | +15% | 23k | 143.69 | |
| Adtran Holdings (ADTN) | 4.1 | $2.9M | NEW | 150k | 19.58 | |
| Envveno Medical (NVNO) | 3.5 | $2.5M | 401k | 6.28 | ||
| Clearside Biomedical (CLSD) | 3.4 | $2.5M | -3% | 2.2M | 1.13 | |
| Laredo Petroleum (LPI) | 2.9 | $2.1M | +164% | 34k | 62.86 | |
| Arcturus Therapeutics Hldg I (ARCT) | 2.5 | $1.8M | -46% | 120k | 14.82 | |
| Eiger Biopharmaceuticals (EIGR) | 2.4 | $1.8M | -6% | 235k | 7.53 | |
| Verona Pharma Sponsored Ads (VRNA) | 2.0 | $1.5M | NEW | 144k | 10.22 | |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $1.4M | 128k | 11.03 | ||
| Diamondback Energy (FANG) | 1.7 | $1.3M | +162% | 11k | 120.48 | |
| Myovant Sciences (MYOV) | 1.5 | $1.1M | -7% | 60k | 17.97 | |
| Inmune Bio Ord (INMB) | 1.3 | $937k | -5% | 151k | 6.20 | |
| Inhibikase Therapeutics (IKT) | 1.2 | $853k | 938k | 0.91 | ||
| Roku Com Cl A (ROKU) | 1.1 | $761k | +141% | 14k | 56.37 | |
| Affimed Therapeutics B V (AFMD) | 0.9 | $636k | 309k | 2.06 | ||
| Cambium Networks Corp (CMBM) | 0.8 | $582k | NEW | 34k | 16.92 | |
| Transmedics Group (TMDX) | 0.7 | $522k | NEW | 13k | 41.76 | |
| Stratasys SHS (SSYS) | 0.7 | $504k | -30% | 35k | 14.40 | |
| Champions Oncology Com New (CSBR) | 0.6 | $469k | 63k | 7.50 | ||
| Icad Com New (ICAD) | 0.6 | $431k | 205k | 2.10 | ||
| Unity Software (U) | 0.5 | $398k | -52% | 13k | 31.84 | |
| Vista Oil &gas Sab De Cv Spon Ads Each Rep 1 Ord Shs Ser A Sponsored Ads (VIST) | 0.5 | $391k | 42k | 9.42 | ||
| Denbury (DEN) | 0.5 | $345k | NEW | 4.0k | 86.25 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $340k | -28% | 52k | 6.60 | |
| Block Cl A (SQ) | 0.5 | $330k | NEW | 6.0k | 55.00 | |
| Fubotv (FUBO) | 0.4 | $284k | -27% | 80k | 3.55 | |
| Qualtek Services Class A Com (QTEK) | 0.4 | $278k | -53% | 139k | 2.01 | |
| Oncocyte (OCX) | 0.3 | $241k | 330k | 0.73 | ||
| Chesapeake Energy Corp (CHK) | 0.3 | $236k | NEW | 2.5k | 94.40 | |
| Rumble Com Cl A | 0.3 | $234k | NEW | 19k | 12.25 | |
| Leap Therapeutics (LPTX) | 0.3 | $233k | 265k | 0.88 | ||
| Oncternal Therapeutics (ONCT) | 0.3 | $187k | 210k | 0.89 | ||
| Cardiff Oncology (CRDF) | 0.3 | $186k | 121k | 1.54 | ||
| Surface Oncology (SURF) | 0.2 | $177k | 171k | 1.04 | ||
| Snowflake Cl A (SNOW) | 0.2 | $170k | NEW | 1.0k | 170.00 | |
| Aspira Womens Health (AWH) | 0.2 | $155k | -35% | 417k | 0.37 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $145k | -60% | 4.0k | 36.25 | |
| Cassava Sciences (SAVA) | 0.2 | $142k | NEW | 3.4k | 41.76 | |
| Marker Therapeutics Ord (MRKR) | 0.2 | $131k | 354k | 0.37 | ||
| Neoleukin Therapeutics (NLTX) | 0.2 | $127k | 199k | 0.64 | ||
| Medicenna Therapeutics Corp. (MDNA) | 0.2 | $124k | 149k | 0.83 | ||
| Gritstone Oncology Ord (GRTS) | 0.2 | $122k | 48k | 2.57 | ||
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.1 | $97k | 90k | 1.08 | ||
| Draganfly Com New (DPRO) | 0.1 | $95k | 135k | 0.70 | ||
| CBDMD 8% Ser A Cum Pfd (YCBD.PA) | 0.1 | $77k | 22k | 3.50 | ||
| Cellectar Biosciences Com New (CLRB) | 0.1 | $73k | NEW | 22k | 3.36 | |
| Enlivex Therapeutics (ENLV) | 0.1 | $64k | 15k | 4.27 | ||
| Superior Drilling Products (SDPI) | 0.1 | $54k | 80k | 0.68 | ||
| Oyster Point Pharma (OYST) | 0.1 | $48k | 8.5k | 5.65 | ||
| Tracon Pharmaceuticals Com New (TCON) | 0.1 | $48k | 29k | 1.68 | ||
| Cytosorbents Corp Com New (CTSO) | 0.1 | $48k | 35k | 1.37 | ||
| Yalla Group Ads (YALA) | 0.1 | $44k | 14k | 3.26 | ||
| Sio Gene Therapies (SIOX) | 0.1 | $41k | 147k | 0.28 | ||
| Pds Biotechnology Ord (PDSB) | 0.0 | $36k | 12k | 3.00 | ||
| Sqz Biotech (SQZ) | 0.0 | $36k | 16k | 2.25 | ||
| Cyteir Therapeutics (CYT) | 0.0 | $29k | 15k | 1.93 | ||
| Cbdmd (YCBD) | 0.0 | $28k | 125k | 0.22 | ||
| Bioline Rx Sponsored Ads (BLRX) | 0.0 | $25k | 28k | 0.91 | ||
| Instil Bio (TIL) | 0.0 | $24k | 5.0k | 4.80 | ||
| Syros Pharmaceuticals | 0.0 | $23k | NEW | 3.5k | 6.57 | |
| Aravive (ARAV) | 0.0 | $15k | 19k | 0.80 | ||
| Airsculpt Technologies (AIRS) | 0.0 | $10k | 1.5k | 6.67 | ||
| Transcode Therapeutics (RNAZ) | 0.0 | $7.0k | 6.5k | 1.08 | ||
| Genetron Holdings Ads (GTH) | 0.0 | $6.0k | 7.5k | 0.80 | ||
| Atara Biotherapeutics (ATRA) | 0.0 | $3.0k | -90% | 900.00 | 3.33 | |
Past Filings by Act Capital Management
SEC 13F filings are viewable for Act Capital Management going back to 2021
- Act Capital Management 2022 Q3 filed Nov. 3, 2022
- Act Capital Management 2022 Q2 filed Aug. 12, 2022
- Act Capital Management 2022 Q1 filed May 11, 2022
- Act Capital Management 2021 Q4 filed Feb. 3, 2022
- ACT Capital 2021 Q3 filed Nov. 16, 2021
- ACT Capital Management 2021 Q2 filed Aug. 16, 2021