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MYDA Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MYDA Advisors LLC with $305.2M in long positions as of Q3 2025, 32% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$305.2M
Top 10 Concentration
38%
Top Sector
Technology (32%)
US Exposure
92%
Market Cap Focus
Mid Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.20%TechnologyIndustrials: 12.20%IndustrialsConsumer Cyclical: 10.00%Consumer CyclicalCommunication Services: 8.30%Communication ServicesHealthcare: 7.50%Financial Services: 5.50%Energy: 4.60%ETF: 3.40%Real Estate: 2.90%Utilities: 2.40%Consumer Defensive: 2.10%Basic Materials: 0.20%
Technology
32.20%
Industrials
12.20%
Consumer Cyclical
10.00%
Communication Services
8.30%
Healthcare
7.50%
Financial Services
5.50%
Energy
4.60%
ETF
3.40%
Real Estate
2.90%
Utilities
2.40%
Consumer Defensive
2.10%
Basic Materials
0.20%

Industry Breakdown

48 industries across all sectors

Software - Infrastructure: 18.36%Software - InfrastructureSoftware - Application: 6.78%Biotechnology: 6.39%Conglomerates: 5.59%Specialty Retail: 5.20%Aerospace & Defense: 4.38%Semiconductors: 3.82%Entertainment: 3.56%ETF: 3.41%Gambling, Resorts & Casinos: 2.74%Financial - Capital Markets: 2.49%Tobacco: 2.13%Oil & Gas Midstream: 2.07%Uranium: 1.98%REIT - Industrial: 1.88%Industrial - Machinery: 1.73%Internet Content & Information: 1.71%Hardware, Equipment & Parts: 1.61%Financial - Mortgages: 1.59%Broadcasting: 1.57%Telecommunications Services: 1.50%27 more: 10.82%27 more
Software - Infrastructure
Technology
18.36%
Software - Application
Technology
6.78%
Biotechnology
Healthcare
6.39%
Conglomerates
Industrials
5.59%
Specialty Retail
Consumer Cyclical
5.20%
Aerospace & Defense
Industrials
4.38%
Semiconductors
Technology
3.82%
Entertainment
Communication Services
3.56%
ETF
ETF
3.41%
Gambling, Resorts & Casinos
Consumer Cyclical
2.74%
Financial - Capital Markets
Financial Services
2.49%
Tobacco
Consumer Defensive
2.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 30.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.96%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.31%Nano Cap (< $50M): 1.71%N/A (ETF or Unknown): 6.93%
Mega Cap (> $200B)
16.10%
Large Cap ($10B - $200B)
27.13%
Mid Cap ($2B - $10B)
30.86%
Small Cap ($300M - $2B)
13.96%
Micro Cap ($50M - $300M)
3.31%
Nano Cap (< $50M)
1.71%
N/A (ETF or Unknown)
6.93%

Portfolio Concentration

Top 10 Holdings %
37.61%
Top 20 Holdings %
54.81%
Top 50 Holdings %
86.25%
Top 100 Holdings %
99.24%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.75%
International
8.25%
Countries
11
Largest Int'l Market
Israel - 2.83%
United States of America
91.14% ($278.1M)
97 holdings
Israel
2.83% ($8.6M)
4 holdings
Bermuda
2.07% ($6.3M)
1 holdings
Uruguay
1.68% ($5.1M)
1 holdings
United States of America
0.61% ($1.9M)
1 holdings
Brazil
0.55% ($1.7M)
1 holdings
Canada
0.38% ($1.2M)
2 holdings
Germany
0.34% ($1.0M)
1 holdings
Singapore
0.20% ($598.8K)
1 holdings
United Kingdom
0.16% ($497.4K)
2 holdings
Switzerland
0.04% ($107.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.6 quarters
Avg. Top 20
4.4 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
0.5 quarters
Persistence Rate
24.11%
Persistent Holdings Weight
44.41%
Persistent Positions
27
Longest Held
Madison Square Garden Sports Corp. logo
Madison Square Garden Sports Corp.MSGS - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.72%
Avg. Position Weight
0.89%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.79%
Largest Ownership Stake
CuriosityStream Inc. Class A Common Stock logo
CuriosityStream Inc. Class A Common StockCURI - 1.56%
Avg. Ownership Stake
0.18%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q4 2017)

Avg. New Position
0.94%
Avg. Ownership Stake
0.17%
Largest Position
Forte Biosciences, Inc. Common Stock logo
Forte Biosciences, Inc. Common StockFBRX - 28.94% (Q3 2020)
Largest Ownership Stake
SmartKem, Inc. Common Stock logo
SmartKem, Inc. Common StockSMTK - 9.36% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
56.0%
Value Traded
$170.99M
Positions Added
41
Positions Exited
56

Historical (Since Q4 2017)

Avg. Turnover Ratio
56.5%
Avg. Positions Added
45
Avg. Positions Exited
55
Highest Turnover
131.5%
Q4 2018
Lowest Turnover
31.5%
Q2 2024

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