ACT Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC ACT Capital Management, LLC | Institutional Filer | ▲ 2.88% | $127.2M | 56 |
Current Portfolio Holdings
Showing all 56 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KRYS | Krystal Biotech, Inc. | Healthcare | 60K | $15.6M | 12.28% |
| 2 | CVX | Chevron Corporation | Energy | 75K | $15.5M | 12.20% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 70K | $11.9M | 9.33% |
| 4 | CELC | Celcuity Inc. | Healthcare | 92K | $10.5M | 8.22% |
| 5 | TGTX | TG Therapeutics, Inc. | Healthcare | 249K | $8.3M | 6.50% |
| 6 | ABVX | Abivax S.A. | Healthcare | 71K | $7.9M | 6.20% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 33K | $6.9M | 5.40% |
| 8 | VKTX | Viking Therapeutics, Inc. | Healthcare | 209K | $6.8M | 5.35% |
| 9 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 83K | $5.2M | 4.07% |
| 10 | NKTR | Nektar Therapeutics | Healthcare | 71K | $5.1M | 4.01% |
| 11 | CYTK | Cytokinetics, Incorporated | Healthcare | 65K | $4.3M | 3.34% |
| 12 | ALMS | Alumis Inc. Common Stock | Healthcare | 174K | $3.8M | 3.02% |
| 13 | ET | Energy Transfer LP | Energy | 133K | $2.6M | 2.02% |
| 14 | FCX | Freeport-McMoRan Inc. | Basic Materials | 39K | $2.3M | 1.78% |
| 15 | AAOI | Applied Optoelectronics, Inc. | Technology | 26K | $2.2M | 1.72% |
Showing 1 to 15 of 56 holdings