AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.41M
3
+$3.32M
4
WAY
Waystar Holding Corp
WAY
+$3M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.9M

Top Sells

1
+$7.48M
2
+$4.94M
3
+$4.7M
4
MGNI icon
Magnite
MGNI
+$3.97M
5
SN icon
SharkNinja
SN
+$3.9M

Sector Composition

1 Industrials 35.84%
2 Technology 18.8%
3 Healthcare 15.52%
4 Consumer Discretionary 10.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
101
Riot Platforms
RIOT
$5.1B
$647K 0.19%
33,990
-6,912
HALO icon
102
Halozyme
HALO
$7.46B
$621K 0.19%
8,466
-1,567
ANIP icon
103
ANI Pharmaceuticals
ANIP
$1.83B
$582K 0.18%
6,354
-1,598
VCYT icon
104
Veracyte
VCYT
$3.44B
$544K 0.16%
15,859
-3,264
ADMA icon
105
ADMA Biologics
ADMA
$4.7B
$498K 0.15%
33,943
-9,875
CLSK icon
106
CleanSpark
CLSK
$3.04B
$434K 0.13%
29,926
-6,827
ALKS icon
107
Alkermes
ALKS
$4.65B
$424K 0.13%
14,122
-3,200
KRYS icon
108
Krystal Biotech
KRYS
$7.05B
$421K 0.13%
2,387
-507
TGTX icon
109
TG Therapeutics
TGTX
$4.99B
$419K 0.13%
11,598
-2,716
ARWR icon
110
Arrowhead Research
ARWR
$9.3B
$406K 0.12%
11,780
-1,158
EBS icon
111
Emergent Biosolutions
EBS
$648M
$405K 0.12%
+45,936
STOK icon
112
Stoke Therapeutics
STOK
$1.88B
$398K 0.12%
16,941
-947
MDXG icon
113
MiMedx Group
MDXG
$1.05B
$396K 0.12%
56,727
-9,397
PTGX icon
114
Protagonist Therapeutics
PTGX
$5.93B
$386K 0.12%
5,804
-1,168
KURA icon
115
Kura Oncology
KURA
$919M
$380K 0.11%
+42,958
RIGL icon
116
Rigel Pharmaceuticals
RIGL
$771M
$334K 0.1%
+11,804
CDNA icon
117
CareDx
CDNA
$1.02B
$308K 0.09%
+21,164
KROS icon
118
Keros Therapeutics
KROS
$647M
$286K 0.09%
+18,059
HUT
119
Hut 8
HUT
$3.83B
$275K 0.08%
+7,898
CPRX icon
120
Catalyst Pharmaceutical
CPRX
$2.97B
$262K 0.08%
13,313
-2,887
DVAX icon
121
Dynavax Technologies
DVAX
$1.27B
$257K 0.08%
25,892
-5,266
TBBK icon
122
The Bancorp
TBBK
$3.01B
$242K 0.07%
+3,226
AUPH icon
123
Aurinia Pharmaceuticals
AUPH
$2.07B
$230K 0.07%
20,849
-3,230
ACAD icon
124
Acadia Pharmaceuticals
ACAD
$4.61B
$227K 0.07%
10,623
-2,020
MARA icon
125
Marathon Digital Holdings
MARA
$4.05B
$221K 0.07%
12,094
-2,975
2 3 4
5
6