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www.activismresearch.com - New Portfolio

ActivismResearch

www.activismresearch.com
Individual Investor
Ranked #182,504 out of 791,381 TipRanks' Investors
Success Rate
59%
10 out of 17
profitable transactions
Average Return
34.59%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.46%
6-Month Return▼ 12.64%
12-Month Return▼ 19.09%
YTD Return▲ 2.13%
Total Return▲ 32.48%

Best Trade

Opened at
Closed at
Gain▲ 371.04%

Bio

Event-driven portfolio based on hedge fund activist events

Performance

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▼ 7.28%
Aug 2024
▲ 2.93%
▲ 2.10%
▼ 1.76%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 7.47%
Oct 2024
▲ 26.01%
▲ 5.96%
▼ 2.41%
Nov 2024
▲ 5.75%
▼ 2.41%
▼ 20.41%
Dec 2024
▲ 5.32%
▲ 2.69%
▲ 6.95%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 1.75%
Feb 2025
▼ 2.15%
▼ 5.65%
▼ 6.15%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%▼ 7.28%
▲ 2.93%▲ 2.10%▼ 1.76%
▲ 10.00%▼ 0.89%▲ 7.47%
▲ 26.01%▲ 5.96%▼ 2.41%
▲ 5.75%▼ 2.41%▼ 20.41%
▲ 5.32%▲ 2.69%▲ 6.95%
▼ 12.86%▼ 1.27%▲ 1.75%
▼ 2.15%▼ 5.65%▼ 6.15%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Bellerophon
▼ 99.91%
2
Close
Dec 18, 2024
Fusion Pharmaceuticals
▲ 27.14%
2
Close
Jun 03, 2024
Nustar Energy
▲ 147.27%
2
Close
May 02, 2024
Sunoco
8.33%
▲ 12.33%
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
8.33%
▲ 125.54%
1
Open
Jul 11, 2020
Lyra Therapeutics
8.33%
▼ 98.34%
1
Open
Jul 05, 2020
Avidity Biosciences
8.33%
▲ 7.21%
1
Open
Jul 05, 2020
Repare Therapeutics
8.33%
▼ 96.13%
1
Open
Jul 05, 2020
BAB
8.33%
▲ 92.49%
1
Open
Jul 05, 2020
Performant Healthcare
8.33%
▲ 281.82%
1
Open
Jul 05, 2020
Bristow Group
8.33%
▲ 127.87%
1
Open
Jul 05, 2020
Larimar Therapeutics
8.33%
▼ 77.54%
1
Open
Jul 05, 2020
Hycroft Mining Holding
8.33%
▼ 97.12%
1
Open
Jul 05, 2020
General Cannabis
8.33%
▼ 93.52%
1
Open
Jul 05, 2020
Geospace Technologies
8.33%
▲ 6.03%
1
Open
Jul 05, 2020