Instuitional Investor - Act Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Act Capital Management, Llc
Portfolio Value $194,599,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. STAA 231,600 $35,319 18.14%
2. ARWR 208,600 $17,277 8.87%
3. ARCT 455,300 $15,408 7.91%
4. CLSD 2,462,500 $11,993 6.16%
5.
Fubotv Inc
268,000 $8,606 4.42%