NVLS (Nivalis Therapeutics Inc)

Medical-Biomedical/Gene, Biotechnology, Consumer, Non-cyclical



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Portfolios on Covestor in the same sector

This is a concentrated portfolio of low-risk equities.

Strategy
Aggressive
Sharpe ratio
-0.04 365 days
Performance
-0.6% 365 days
Risk score
Fees
  • 0.5% fee
  • $20,000 min

Using proprietary computer algorithms, Earning Growth Portfolio buys stocks with the highest upward earning revision and upside earning surprise. Stocks are sold when they have lesser earning revision and earning surprise relative to other growth stocks, and are replaced with stocks of stronger earning revision and earning surprise. This diversified portfolio typically holds at least 50 stocks, is long only, does not use margin, and does not trade leveraged or inverse ETF.

Strategy
Stock selection
Sharpe ratio
-1.31 365 days
Performance
-19.8% 365 days
Risk score
Fees
  • 1.5% fee
  • $60,000 min

Cable Car Capital invests globally in public companies. The firm screens public companies using an intensive, fundamental research process that seeks to identify mispriced securities using a value-oriented approach with a multi-year time horizon. Cable Car Capital capitalizes opportunistically on shorter-term or special situation (e.g. spinoffs, reorganizations, merger arbitrage) opportunities while maintaining a concentrated core portfolio of contrarian/out-of-favor but high-quality longs and over-hyped or mismanaged single-name shorts.
For non-U.S. public companies, Cable Car utilizes American Depository Receipts which are called ADRs. These are receipts of shares of foreign companies that trade on the U.S. stock market exchanges.

Strategy
Stock selection
Sharpe ratio
0.29 365 days
Performance
4.4% 365 days
Risk score
Fees
  • 1.5% fee
  • $30,000 min

We seek to invest in quality stocks of growing companies that can be purchased at attractive valuations. Our focus is on a bottom-up stock selection process with a portfolio holding of 25 to 30 stocks, low portfolio turnover, and long-term capital growth.

Strategy
Stock selection
Sharpe ratio
-0.01 365 days
Performance
0.1% 365 days
Risk score
Fees
  • 1.5% fee
  • $50,000 min

The Long/Short Value portfolio is a fundamental, value portfolio. Long positions have a bias toward small-cap equities and short positions have a bias toward failing large cap equities.

Strategy
Stock selection
Sharpe ratio
0.09 365 days
Performance
2.0% 365 days
Risk score
Fees
  • 1.5% fee
  • $20,000 min




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Important Information

1. Past performance is no guarantee of future results.

2. Periodic and since and the corresponding spark chart is calculated to the most recent month end date.

3. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations.

4. All graph data is as of the end of day for the referenced period, unless otherwise specified.