A

ACORN CAPITAL ADVISORS, LLC

Venture Capital

ACORN CAPITAL ADVISORS, LLC is a Venture Capital based in New York, NY led by Anthony Michael Gallo, reporting $239.2M in AUM as of Q3 2025 with 90% Healthcare concentration, 88% concentrated in top 10 holdings, and 23% allocation to CGON.

CCOAnthony Michael Gallo
Portfolio Value
$197.0M
Positions
20
Top Holding
CGON at 23.14%
Last Reported
Q3 2025
Address420 Lexington Avenue, Suite 2626, New York, NY, 10170, United States

Top Holdings

Largest long holdings in ACORN CAPITAL ADVISORS, LLC's portfolio (87.7% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$45.6M
23.14%
1.48%
1.1M shares
Biotechnology
Healthcare
$25.1M
12.76%
2.72%
1.3M shares
Biotechnology
Healthcare
$21.9M
11.14%
8.20%
4.1M shares
Biotechnology
Healthcare
$19.6M
9.96%
1.76%
2.1M shares
Biotechnology
Healthcare
$14.8M
7.52%
2.25%
2.0M shares
Biotechnology
Healthcare
$13.2M
6.68%
4.70%
2.6M shares
Unknown
Unknown
$10.2M
5.16%
1.18%
643.4K shares
Unknown
Unknown
$7.8M
3.96%
20.99%
2.8M shares
Biotechnology
Healthcare
$7.6M
3.87%
4.54%
1.8M shares
10
Verastem logo
Biotechnology
Healthcare
$6.9M
3.49%
1.27%
779.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ACORN CAPITAL ADVISORS, LLC's latest filing

See all changes
Market Value
$197.0M
Prior: $152.9M
Q/Q Change
+28.84%
+$44.1M
Net Flows % of MV
-6.22%
Turnover Ratio
5.56%
New Purchases
1 stocks
$3.3M
Added To
2 stocks
+$1.5M
Sold Out Of
2 stocks
$17.0M
Reduced Holdings
1 stocks
-$51.0K

Increased Positions

PositionShares Δ
New
+77.81%
+39.28%

Decreased Positions

PositionShares Δ
Sold
Sold
-20.36%

Analytics

Portfolio insights and performance metrics for ACORN CAPITAL ADVISORS, LLC

View analytics

Sector Allocation

Healthcare: 89.80%Healthcare
Healthcare
89.80%

Market Cap Distribution

Mid Cap ($2B - $10B): 23.14%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 40.76%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 29.54%Micro Cap ($50M - $300M)Nano Cap (< $50M): 6.57%
Mid Cap ($2B - $10B)
23.14%
Small Cap ($300M - $2B)
40.76%
Micro Cap ($50M - $300M)
29.54%
Nano Cap (< $50M)
6.57%

Portfolio Concentration

Top 10 Holdings %
87.67%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.