MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
+30.64%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$23.3M
Cap. Flow %
20.15%
Top 10 Hldgs %
42.38%
Holding
182
New
77
Increased
12
Reduced
9
Closed
51

Sector Composition

1 Communication Services 25.26%
2 Technology 21.37%
3 Consumer Discretionary 12.71%
4 Financials 9.35%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIIV icon
51
i3 Verticals
IIIV
$751M
$609K 0.27% +40,000 New +$609K
BJ icon
52
BJs Wholesale Club
BJ
$12.9B
$591K 0.26% +25,000 New +$591K
AZUL
53
DELISTED
Azul
AZUL
$573K 0.25% +35,000 New +$573K
PCYO icon
54
Pure Cycle
PCYO
$243M
$573K 0.25% 60,000 -5,200 -8% -$49.7K
NDLS icon
55
Noodles & Co
NDLS
$33.1M
$554K 0.24% 45,000 -11,000 -20% -$135K
CAG icon
56
Conagra Brands
CAG
$9.16B
$536K 0.23% +15,000 New +$536K
FL icon
57
Foot Locker
FL
$2.36B
$527K 0.23% +10,000 New +$527K
LGF.A
58
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$497K 0.22% +20,037 New +$497K
RESN
59
DELISTED
Resonant Inc.
RESN
$485K 0.21% +86,000 New +$485K
EGIO
60
DELISTED
Edgio, Inc. Common Stock
EGIO
$447K 0.2% +100,000 New +$447K
ASAP
61
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$405K 0.18% +40,000 New +$405K
CBB
62
DELISTED
Cincinnati Bell Inc.
CBB
$393K 0.17% +25,000 New +$393K
ONC
63
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$384K 0.17% +2,500 New +$384K
MRKR icon
64
Marker Therapeutics
MRKR
$12M
$375K 0.16% +39,801 New +$375K
MTG icon
65
MGIC Investment
MTG
$6.42B
$375K 0.16% +35,000 New +$375K
TTD icon
66
Trade Desk
TTD
$26.7B
$375K 0.16% +4,000 New +$375K
VATE icon
67
INNOVATE Corp
VATE
$72.1M
$366K 0.16% +62,500 New +$366K
GBT
68
DELISTED
Global Blood Therapeutics, Inc.
GBT
$362K 0.16% +8,000 New +$362K
TCDA
69
DELISTED
Tricida, Inc. Common Stock
TCDA
$359K 0.16% +12,000 New +$359K
HRTX icon
70
Heron Therapeutics
HRTX
$207M
$354K 0.15% +9,109 New +$354K
VNCE icon
71
Vince Holding
VNCE
$18.2M
$330K 0.14% +20,000 New +$330K
CISN
72
DELISTED
Cision Ltd. Ordinary Share
CISN
$299K 0.13% +20,000 New +$299K
GWPH
73
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$279K 0.12% +2,000 New +$279K
SRNE
74
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$252K 0.11% +35,000 New +$252K
RTX icon
75
RTX Corp
RTX
$212B
$250K 0.11% 2,000 -4,725 -70% -$591K