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| Happy Holidays!! thanks for using AUM13F!! |
| ACT Capital Management LLC
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| CRD # | 307272 |
| SEC # | 801-122045 |
| CIK # | 0001442273 |
| AUM | $115.1 M (2025-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 610-688-2833 |
| Address | 100 West Lancaster Avenue Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001442273 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Staar Surgical Co | 15.7 | ||
| Exxon Mobil Corp | 7.1 | ||
| Devon Energy Corp/DE | 5.0 | ||
| Krystal Biotech Inc | 4.1 | ||
| Arrowhead Research Corp | 3.7 | ||
| Axsome Therapeutics Inc | 3.3 | ||
| Chevron Corp | 3.2 | ||
| Adtran Inc | 2.9 | ||
| Hancock Jaffe Laboratories Inc | 2.5 | ||
| Clearside Biomedical Inc | 2.5 | ||
| Laredo Petroleum Holdings Inc | 2.1 | ||
| Arcturus Therapeutics Holdings Inc | 1.8 | ||
| Verona Pharma PLC | 1.5 | ||
| Energy Transfer Equity LP | 1.4 | ||
| Diamondback Energy Inc | 1.3 | ||
| Inmune Bio Inc | 0.9 | ||
| Inhibikase Therapeutics Inc | 0.9 | ||
| ROKU Inc | 0.8 | ||
| Cambium Networks Corp | 0.6 | ||
| Transmedics Group Inc | 0.5 | ||
| Stratasys Ltd | 0.5 | ||
| Champions Oncology Inc | 0.5 | ||
| Unity Software Inc | 0.4 | ||
| Vista Oil & Gas SAB de CV | 0.4 | ||
| Zeta Global Holdings Corp | 0.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ACT Capital Partners LP | [2020-02-28] | 22.9 | 23.8 |
| HF | Gingko Fund LLC | 2020-02-28 | 51.7 | |
| HF | The 21st Century Ecker Family Partnership | 2020-02-28 | 1.9 | |
| HF | The Ecker Family Partnership | 2020-02-28 | 2.5 | |
| HF | Whitethorne Fund LLC | 2020-02-28 | 20.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.2 |
| (b) Individuals (high net worth individuals) | 11 | 14.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 100.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 115.1 |
| By Discretionary | ||
| Discretionary | 21 | 115.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 115.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 115.1 | |
| Total | 21 | 115.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Amir Ecker | 4 | ||
| ACT Capital LLC | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001442273] | |
| SC 13G | [0001442273] |
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