LR
Linda Roitman Portfolio
Invests via Ananym Capital Management, LP | Managed by Alex Silver, Charlie Penner
Invests via Ananym Capital Management, LP
Managed by Alex Silver, Charlie Penner
Automatically Tracked
Linda Roitman Profile
Seasoned investor and operator with a focus on growth-stage technology and healthcare companies, offering board and executive-level experience to institutional and venture investors. Linda Roitman has background in corporate finance, strategic M&A and portfolio company scaling, and frequently serves on boards or as an advisor to startups. Markets view her as a pragmatic capital allocator who supports revenue-driven growth and governance improvements.
Seasoned investor and operator with a focus on growth-stage technology and healthcare companies, offering board and executive-level experience to institutional and venture investors. Linda Roitman has background in corporate finance, strategic M&A and portfolio company scaling, and frequently serves on boards or as an advisor to startups. Markets view her as a pragmatic capital allocator who supports revenue-driven growth and governance improvements.
Investment Philosophy & Strategy
Prioritizes growth-stage technology and healthcare investments where board-level operational support accelerates revenue scaling. Focuses on capital-efficient rounds that de-risk through measurable commercial traction, repeatable go-to-market models and disciplined financial governance. Combines strategic M&A lens with hands-on portfolio work to drive exits over a three- to seven-year horizon, favoring companies with durable unit economics, strong leadership teams and clear paths to profitable scale.
Prioritizes growth-stage technology and healthcare investments where board-level operational support accelerates revenue scaling. Focuses on capital-efficient rounds that de-risk through measurable commercial traction, repeatable go-to-market models and disciplined financial governance. Combines strategic M&A lens with hands-on portfolio work to drive exits over a three- to seven-year horizon, favoring companies with durable unit economics, strong leadership teams and clear paths to profitable scale.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
31.32%
Gain -1.17%
Monthly
1.61%
Yearly
21.12%
Drawdown
23.51%
$298.94M
Equity
Holdings
$298.94M
Investment
$241.47M
$74.7M
Profit -$3.76M
Realized
$17.23M
Unrealized
$57.47M
Dividends
$5.61M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.17%
Profit
-$3.76M
Win %
88%
This Week
Compared To Last Week
Gain
-0.72%
Profit
-$2.17M
Win %
88%
This Month
Compared to last month
Gain
-0.72%
Profit
-$2.17M
Win %
88%
This Year
Compared to last year
Gain
2.84%
Profit
$12.91M
Win %
85%
DKS Dick's Sporting Goods, Inc.
+4.32%
+$673,542.4 
SHC Sotera Health Company
+1.66%
+$436,841.5 
ACA Arcosa Inc.
+0.79%
+$323,011.94 
BE Bloom Energy Corporation
-5.07%
-$828,900 
VAC Marriott Vacations Worldwide Corporation
-4.64%
-$3.41M 
SCHL Scholastic Corporation
-1.52%
-$303,681.95 
IWM iShares Russell 2000 ETF
-1.39%
-$31,270.05 
BWXT Bwx Technologies Inc.
-1.31%
-$291,355.02 
HSIC Henry Schein, Inc.
-0.4%
-$202,464.9 
BKR Baker Hughes Company
-0.37%
-$127,836.96 Events
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Dividends
Dividend Analysis
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| Trades 54 | Longs Won 37/54 68% | Profit Factor 6.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.13M |
| Average Win $2.37M | Best Trade (Mar 31) $14.99M | Sharpe Ratio -12.54 |
| Average Loss -$775,028.19 | Worst Trade (Dec 30) -$5.44M | Z-Score 4.86 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2d | Expectancy $1.38M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 386 | 347 | 309 | 270 | 231 | 193 | 154 | 116 | 77 | 39 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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