AC
| |
ACT CAPITAL MANAGEMENT, LLC13F | |
| ACT CAPITAL MANAGEMENT, LLC | |
| Last update 2022-11-03 | 71 Stocks (12 new) |
| Value $72.00 Mil | Turnover 21 % |
ACT CAPITAL MANAGEMENT, LLC Top Holdings of 2022-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAA | Staar Surgical Co | 222,800 | 15,719.0 | -2.66% | 21.690 | -0.61% | 0.460 | +3.51% | -28.45% | 860.8 | Medical Devices & Instruments | |
XOM | Exxon Mobil Corp | 81,600 | 7,124.0 | +43.41% | 9.830 | +2.98% | 0.000 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
DVN | Devon Energy Corp | 82,500 | 4,961.0 | 0% | 6.850 | 0% | 0.010 | +21.18% | +5.27% | 21,812.1 | Oil & Gas | |
KRYS | Krystal Biotech Inc | 58,300 | 4,064.0 | -1.19% | 5.610 | -0.06% | 0.230 | -10.20% | -5.42% | 4,281.9 | Biotechnology | |
ARWR | Arrowhead Pharmaceuticals Inc | 110,500 | 3,652.0 | -18.15% | 5.040 | -1.21% | 0.100 | +55.30% | -2.61% | 2,528.6 | Biotechnology | |
AXSM | Axsome Therapeutics Inc | 73,000 | 3,257.0 | New Holding | 4.500 | +4.50% | 0.170 | +11.14% | +28.80% | 5,365.8 | Biotechnology | |
CVX | Chevron Corp | 22,500 | 3,233.0 | +15.38% | 4.460 | +0.59% | 0.000 | +15.90% | +9.74% | 269,032.0 | Oil & Gas | |
ADTN | Adtran Inc | 150,000 | 2,937.0 | New Holding | 4.050 | +4.05% | 0.190 | +20.73% | +10.44% | 736.3 | Hardware | |
NVNO | enVVeno Medical Corp | 401,200 | 2,520.0 | 0% | 3.480 | 0% | 4.240 | +90.87% | +38.41% | 73.3 | Medical Devices & Instruments | |
CLSD | Clearside Biomedical Inc | 2,197,480 | 2,483.0 | -3.96% | 3.430 | -0.19% | 3.650 | +15.69% | -6.85% | 68.8 | Biotechnology |
ACT CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
ACT CAPITAL MANAGEMENT, LLC Total Holding History ($B)
ACT CAPITAL MANAGEMENT, LLC's Asset Allocation
ACT CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ACT CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2022-09-30
ACT CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ACT CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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ACT CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
ACT CAPITAL MANAGEMENT, LLC News
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