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www.activismresearch.com - New Portfolio

ActivismResearch

www.activismresearch.com
Individual Investor
Ranked #137,530 out of 747,498 TipRanks' Investors
Success Rate
59%
10 out of 17
profitable transactions
Average Return
48.66%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 7.53%
6-Month Return▲ 19.58%
12-Month Return▲ 28.76%
YTD Return▲ 29.20%
Total Return▲ 70.02%

Best Trade

Opened at
Closed at
Gain▲ 371.04%

Bio

Event-driven portfolio based on hedge fund activist events

Performance

25.65%0-25.65%
▲ 5.14%
▲ 4.57%
▲ 19.57%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 11.37%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 13.11%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 9.23%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 2.04%
Apr 2024
▲ 11.46%
▲ 5.06%
▼ 6.72%
May 2024
▼ 2.25%
▲ 3.53%
▼ 4.55%
Jun 2024
▲ 25.65%
▲ 0.88%
▲ 7.66%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 19.57%
▼ 1.87%▲ 1.59%▲ 11.37%
▲ 14.08%▲ 5.22%▲ 13.11%
▲ 5.05%▲ 3.27%▲ 9.23%
▼ 12.40%▼ 4.03%▼ 2.04%
▲ 11.46%▲ 5.06%▼ 6.72%
▼ 2.25%▲ 3.53%▼ 4.55%
▲ 25.65%▲ 0.88%▲ 7.66%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Fusion Pharmaceuticals
▲ 27.14%
2
Close
Jun 03, 2024
Nustar Energy
▲ 147.27%
2
Close
May 02, 2024
Sunoco
7.69%
▲ 6.06%
1
Open
May 02, 2024
Manning & Napier
▲ 371.04%
2
Close
Oct 20, 2022
Forma Therapeutics Holdings
▼ 48.07%
2
Close
Oct 13, 2022
CF Bankshares
7.69%
▲ 112.06%
1
Open
Jul 11, 2020
Lyra Therapeutics
7.69%
▼ 97.41%
1
Open
Jul 05, 2020
Avidity Biosciences
7.69%
▲ 63.54%
1
Open
Jul 05, 2020
Repare Therapeutics
7.69%
▼ 86.89%
1
Open
Jul 05, 2020
BAB
7.69%
▲ 95.74%
1
Open
Jul 05, 2020
Performant Financial
7.69%
▲ 353.03%
1
Open
Jul 05, 2020
Bristow Group
7.69%
▲ 155.02%
1
Open
Jul 05, 2020
Larimar Therapeutics
7.69%
▼ 21.02%
1
Open
Jul 05, 2020
Bellerophon
7.69%
▼ 99.62%
1
Open
Jul 05, 2020
Hycroft Mining Holding
7.69%
▼ 97.21%
1
Open
Jul 05, 2020
General Cannabis
7.69%
▼ 83.10%
1
Open
Jul 05, 2020
Geospace Technologies
7.69%
▲ 29.70%
1
Open
Jul 05, 2020