AC

ACT CAPITAL MANAGEMENT, LLC

13F
ACT CAPITAL MANAGEMENT, LLC
Last update 2022-11-03 71 Stocks (12 new)
Value $72.00 Mil Turnover 21 %
Countries:
Top Holdings: STAA(21.69%)XOM(9.83%)DVN(6.85%)KRYS(5.61%)ARWR(5.04%)
Summary Stock Picks Current Portfolio
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
+7.20%
-27.05%
877.6
Medical Devices & Instruments
XOM
Exxon Mobil Corp
81,600
7,124.0
+43.41%
9.830
+2.98%
0.000
+3.43%
+2.20%
465,311.7
Oil & Gas
DVN
Devon Energy Corp
82,500
4,961.0
0%
6.850
0%
0.010
+12.34%
+1.90%
21,115.5
Oil & Gas
KRYS
Krystal Biotech Inc
58,300
4,064.0
-1.19%
5.610
-0.06%
0.230
-7.99%
-4.90%
4,305.3
Biotechnology
ARWR
Arrowhead Pharmaceuticals Inc
110,500
3,652.0
-18.15%
5.040
-1.21%
0.100
+26.24%
-18.88%
2,106.0
Biotechnology
AXSM
Axsome Therapeutics Inc
73,000
3,257.0
New Holding
4.500
+4.50%
0.170
+8.99%
+32.67%
5,527.0
Biotechnology
CVX
Chevron Corp
22,500
3,233.0
+15.38%
4.460
+0.59%
0.000
+14.21%
+6.62%
261,375.6
Oil & Gas
ADTN
Adtran Inc
150,000
2,937.0
New Holding
4.050
+4.05%
0.190
+28.69%
+10.92%
739.5
Hardware
NVNO
enVVeno Medical Corp
401,200
2,520.0
0%
3.480
0%
4.240
+106.61%
+65.56%
87.7
Medical Devices & Instruments
CLSD
Clearside Biomedical Inc
2,197,480
2,483.0
-3.96%
3.430
-0.19%
3.650
-51.13%
-58.84%
30.4
Biotechnology

ACT CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

ACT CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

ACT CAPITAL MANAGEMENT, LLC's Asset Allocation

To

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

Size field:

ACT CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

ACT CAPITAL MANAGEMENT, LLC News

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