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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$15.7 Million 21.69% of portfolio
222,800
Q3 2022 Reduced 2.66%
$617M
$2.94 Million 4.05% of portfolio
150,000
Q3 2022 New
$831M
$2.13 Million 2.94% of portfolio
33,900
Q3 2022 Added 164.84%
$487M
$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%
$545M
$636,000 0.88% of portfolio
308,800
Q4 2021 Added 9.78%
$641M
$504,000 0.7% of portfolio
35,000
Q3 2022 Reduced 30.0%
$326M
$241,000 0.33% of portfolio
330,000
Q2 2021 New
$1.66B
$234,000 0.32% of portfolio
19,100
Q3 2022 New
$1.05B
$142,000 0.2% of portfolio
3,400
Q3 2022 New
$313M
$131,000 0.18% of portfolio
354,400
Q4 2021 Reduced 19.34%
$642M
$44,000 0.06% of portfolio
13,500
Q2 2021 New
$387M
$10,000 0.01% of portfolio
1,500
Q2 2022 Reduced 98.52%
$1.21B
$3,000 0.0% of portfolio
900
Q3 2022 Reduced 90.22%

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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