Act Capital Management, LLC Portfolio Holdings

Act Capital Management, LLC

  • $72.5 Million
  • Q3 2022

Act Capital Management, LLC has filed its 13F form on November 03, 2022 for Q3 2022 where it was disclosed a total value porftolio of $72.5 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Staar Surgical CO with a value of $15.7M, Exxon Mobil Corp with a value of $7.12M, Devon Energy Corp with a value of $4.96M, Krystal Biotech, Inc. with a value of $4.06M, and Arrowhead Pharmaceuticals, Inc. with a value of $3.65M.

Examining the 13F form we can see an increase of $956K in the current position value, from $71.5M to 72.5M.

Act Capital Management, LLC is based out at Wayne, PA

Below you can find more details about Act Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $72.5 Million
Healthcare: $43.5 Million
Energy: $21.2 Million
Technology: $5.45 Million
Communication Services: $1.32 Million
Industrials: $95,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$15.7 Million 21.69% of portfolio
222,800
Q3 2022 Reduced 2.66%
$470B
$7.12 Million 9.83% of portfolio
81,600
Q3 2022 Added 43.41%
$24.8B
$4.96 Million 6.85% of portfolio
82,500
Q2 2022 Added 85.39%
$4.58B
$4.06 Million 5.61% of portfolio
58,300
Q3 2022 Reduced 1.19%
$2.08B
$3.65 Million 5.04% of portfolio
110,500
Q3 2022 Reduced 18.15%
$3.84B
$3.26 Million 4.5% of portfolio
73,000
Q3 2022 New
$278B
$3.23 Million 4.46% of portfolio
22,500
Q3 2022 Added 15.38%
$458M
$2.94 Million 4.05% of portfolio
150,000
Q3 2022 New
$43.8M
$2.52 Million 3.48% of portfolio
401,200
Q1 2022 Added 52.84%
$68.6M
$2.48 Million 3.43% of portfolio
2,197,480
Q3 2022 Reduced 3.96%
$831M
$2.13 Million 2.94% of portfolio
33,900
Q3 2022 Added 164.84%
$579M
$1.78 Million 2.46% of portfolio
120,400
Q3 2022 Reduced 46.87%
$418M
$1.77 Million 2.44% of portfolio
235,000
Q3 2022 Reduced 6.0%
$1.68B
$1.47 Million 2.02% of portfolio
143,500
Q3 2022 New
$49.1B
$1.41 Million 1.95% of portfolio
127,800
Q2 2022 New
$30B
$1.27 Million 1.75% of portfolio
10,500
Q3 2022 Added 162.5%
$89M
$937,000 1.29% of portfolio
151,100
Q3 2022 Reduced 5.86%
$29.3M
$853,000 1.18% of portfolio
937,500
Q2 2022 Reduced 12.91%
$8.9B
$761,000 1.05% of portfolio
13,500
Q3 2022 Added 141.07%
$493M
$636,000 0.88% of portfolio
308,800
Q4 2021 Added 9.78%
$48.5M
$582,000 0.8% of portfolio
34,400
Q3 2022 New
$4.6B
$522,000 0.72% of portfolio
12,500
Q3 2022 New
$533M
$504,000 0.7% of portfolio
35,000
Q3 2022 Reduced 30.0%
$65M
$469,000 0.65% of portfolio
62,500
Q4 2021 Added 6.84%
$41M
$431,000 0.59% of portfolio
205,000
Q2 2022 Reduced 30.39%
$6.71B
$398,000 0.55% of portfolio
12,500
Q3 2022 Reduced 52.47%
$3.97B
$391,000 0.54% of portfolio
41,500
Q2 2022 New
$0
$345,000 0.48% of portfolio
4,000
Q3 2022 New
$5.1B
$340,000 0.47% of portfolio
51,500
Q3 2022 Reduced 28.97%
$35.2B
$330,000 0.46% of portfolio
6,000
Q3 2022 New
$263M
$284,000 0.39% of portfolio
80,000
Q3 2022 Reduced 27.27%
$0
$278,000 0.38% of portfolio
138,500
Q3 2022 Reduced 53.83%
$352M
$241,000 0.33% of portfolio
330,000
Q2 2021 New
$9.7B
$236,000 0.33% of portfolio
2,500
Q3 2022 New
$1.47B
$234,000 0.32% of portfolio
19,100
Q3 2022 New
$260M
$233,000 0.32% of portfolio
265,000
Q1 2022 Added 17.78%
$78.3M
$187,000 0.26% of portfolio
210,000
Q2 2022 Reduced 6.67%
$120M
$186,000 0.26% of portfolio
120,600
Q1 2022 Added 17.66%
$0
$177,000 0.24% of portfolio
170,500
Q2 2021 New
$36B
$170,000 0.23% of portfolio
1,000
Q3 2022 New
$123M
$155,000 0.21% of portfolio
417,123
Q3 2022 Reduced 35.43%
$1.28B
$142,000 0.2% of portfolio
3,400
Q3 2022 New
$4.06B
$145,000 0.2% of portfolio
4,000
Q3 2022 Reduced 60.0%
$227M
$131,000 0.18% of portfolio
354,400
Q4 2021 Reduced 19.34%
$0
$127,000 0.18% of portfolio
199,000
Q1 2022 Reduced 6.35%
$21.6M
$124,000 0.17% of portfolio
149,070
Q2 2022 Reduced 2.25%
$44.5M
$122,000 0.17% of portfolio
47,500
Q1 2022 Added 18.75%
$154M
$97,000 0.13% of portfolio
90,000
Q3 2021 New
$73.1M
$95,000 0.13% of portfolio
135,000
Q1 2022 Reduced 30.77%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $72.5 Million
  • Prior Value $71.5 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 03, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 13 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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