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
SPNT icon
76
SiriusPoint
SPNT
$2.19B
$250K 0.11% +20,000 New +$250K
GDP
77
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$247K 0.11% +20,000 New +$247K
BV icon
78
BrightView Holdings
BV
$1.37B
$234K 0.1% +10,650 New +$234K
NIHD
79
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$233K 0.1% 59,859 +39,859 +199% +$155K
KZR icon
80
Kezar Life Sciences
KZR
$28.9M
$213K 0.09% +12,301 New +$213K
CARM icon
81
Carisma Therapeutics
CARM
$8.98M
$195K 0.09% +100,000 New +$195K
ASLN
82
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$195K 0.09% +21,900 New +$195K
SENS icon
83
Senseonics Holdings
SENS
$374M
$170K 0.07% +41,400 New +$170K
BVH
84
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$163K 0.07% +18,000 New +$163K
IPWR icon
85
Ideal Power
IPWR
$44.5M
$158K 0.07% 148,800 +43,800 +42% +$46.5K
TTOO
86
DELISTED
T2 Biosystems, Inc
TTOO
$157K 0.07% +20,308 New +$157K
HSTO
87
DELISTED
Histogen Inc. Common Stock
HSTO
$154K 0.07% +36,000 New +$154K
JRSH icon
88
Jerash Holdings
JRSH
$43.3M
$148K 0.06% +20,000 New +$148K
WIN
89
DELISTED
Windstream Holdings Inc
WIN
$132K 0.06% +25,000 New +$132K
TLRA
90
DELISTED
Telaria, Inc.
TLRA
$121K 0.05% 30,000 -38,000 -56% -$153K
ZOES
91
DELISTED
Zoe's Kitchen, Inc.
ZOES
$117K 0.05% +12,000 New +$117K
NGNE icon
92
Neurogene
NGNE
$264M
$106K 0.05% +40,000 New +$106K
GSM icon
93
FerroAtlántica
GSM
$780M
$86K 0.04% +10,000 New +$86K
SRRA
94
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$75K 0.03% +25,300 New +$75K
TURN
95
180 Degree Capital
TURN
$49.8M
$73K 0.03% +31,617 New +$73K
LVO icon
96
LiveOne
LVO
$63.4M
$58K 0.03% +10,000 New +$58K
OSS icon
97
One Stop Systems
OSS
$130M
$42K 0.02% +10,000 New +$42K
UEC icon
98
Uranium Energy
UEC
$4.75B
$24K 0.01% +15,000 New +$24K
AAPL icon
99
Apple
AAPL
$3.45T
0
ACTG icon
100
Acacia Research
ACTG
$329M
-90,000 Closed -$315K