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:
9.49%
Gain
Monthly
0.49%
Yearly
6.06%
Drawdown
31.51%
$324.46M
Equity
Holdings
$324.46M
Investment
$241.47M
$100.22M
Profit +$383,886.6
Realized
$17.23M
Unrealized
$82.99M
Dividends
$6.49M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$383,886.6
Win %
88%
This Week
Compared To Last Week
Gain
-1.13%
Profit
-$3.7M
Win %
88%
This Month
Compared to last month
Gain
-1.25%
Profit
-$4.11M
Win %
88%
This Year
Compared to last year
Gain
23.78%
Profit
$62.32M
Win %
85%
Events
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Dividends
Dividend Analysis
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| Trades 54 | Longs Won 37/54 68% | Profit Factor 8.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.74M |
| Average Win $3.05M | Best Trade (Mar 31) $14.99M | Sharpe Ratio -39.14 |
| Average Loss -$744,723.31 | Worst Trade (Dec 30) -$5.44M | Z-Score 5.81 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 3d | Expectancy $1.86M |
| 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 | 436 | 392 | 349 | 305 | 261 | 218 | 174 | 131 | 87 | 44 |
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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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