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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.55B
$4.06 Million 5.61% of portfolio
58,300
Q3 2022 Reduced 1.19%
$2.27B
$3.65 Million 5.04% of portfolio
110,500
Q3 2022 Reduced 18.15%
$4.18B
$3.26 Million 4.5% of portfolio
73,000
Q3 2022 New
$2.16B
$1.47 Million 2.02% of portfolio
143,500
Q3 2022 New
$8.97B
$761,000 1.05% of portfolio
13,500
Q3 2022 Added 141.07%
$2.81B
$522,000 0.72% of portfolio
12,500
Q3 2022 New
$5.66B
$398,000 0.55% of portfolio
12,500
Q3 2022 Reduced 52.47%
$4.29B
$391,000 0.54% of portfolio
41,500
Q2 2022 New
$2.98B
$340,000 0.47% of portfolio
51,500
Q3 2022 Reduced 28.97%
$3.72B
$145,000 0.2% of portfolio
4,000
Q3 2022 Reduced 60.0%
$3.82B
$24,000 0.03% of portfolio
5,000
Q2 2022 Reduced 50.0%

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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