MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
+2.46%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$41.1M
Cap. Flow %
12.51%
Top 10 Hldgs %
43.47%
Holding
151
New
33
Increased
28
Reduced
23
Closed
46

Sector Composition

1 Technology 26.63%
2 Communication Services 23.94%
3 Consumer Discretionary 15.06%
4 Real Estate 4.21%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEYE icon
76
AudioEye
AEYE
$149M
$352K 0.08%
+20,000
New +$352K
KODK icon
77
Kodak
KODK
$465M
$269K 0.06%
50,000
WULF icon
78
TeraWulf
WULF
$3.52B
$267K 0.06%
+60,000
New +$267K
BNED icon
79
Barnes & Noble Education
BNED
$283M
$256K 0.06%
40,000
-280,000
-88% +$236K
ATMU icon
80
Atmus Filtration Technologies
ATMU
$3.67B
$230K 0.05%
+8,000
New +$230K
BLDP
81
Ballard Power Systems
BLDP
$568M
$225K 0.05%
+100,000
New +$225K
ANY icon
82
Sphere 3D
ANY
$17.2M
$193K 0.04%
+178,774
New +$193K
OKLO
83
Oklo
OKLO
$10.7B
$169K 0.04%
+20,000
New +$169K
DNA icon
84
Ginkgo Bioworks
DNA
$671M
$167K 0.04%
+500,000
New +$167K
PACK icon
85
Ranpak Holdings
PACK
$403M
$161K 0.03%
+25,016
New +$161K
CIO
86
City Office REIT
CIO
$280M
$149K 0.03%
+30,000
New +$149K
BCAB icon
87
BioAtla
BCAB
$28.7M
$137K 0.03%
100,000
-80,000
-44% -$110K
REKR icon
88
Rekor Systems
REKR
$139M
$116K 0.03%
+75,000
New +$116K
OLPX icon
89
Olaplex Holdings
OLPX
$954M
$90.4K 0.02%
+58,693
New +$90.4K
PET
90
DELISTED
Wag!
PET
$80K 0.02%
50,000
FBIO icon
91
Fortress Biotech
FBIO
$87.8M
$63.3K 0.01%
37,000
SWAV
92
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-1,000
Closed -$326K
SPWR
93
DELISTED
SunPower Corporation Common Stock
SPWR
0
SHCR
94
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-240,000
Closed -$184K
MKFG
95
DELISTED
Markforged Holding Corporation
MKFG
-50,000
Closed -$41.8K
LAR
96
Lithium Argentina AG
LAR
$547M
-71,400
Closed -$385K
DJT icon
97
Trump Media & Technology Group
DJT
$4.75B
0
ALAB icon
98
Astera Labs
ALAB
$29.4B
-4,000
Closed -$297K
AVBP icon
99
ArriVent BioPharma
AVBP
$781M
-30,000
Closed -$536K
XOM icon
100
Exxon Mobil
XOM
$477B
-24,000
Closed -$2.79M