ALETHEA CAPITAL MANAGEMENT, LLC

ALETHEA CAPITAL MANAGEMENT, LLC runs ALETHEA CAPITAL MANAGEMENT, LLC and currently holds 13 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $194.93M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ALETHEA CAPITAL MANAGEMENT, LLC ranks #472 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ALETHEA CAPITAL MANAGEMENT, LLC's portfolio at ALETHEA CAPITAL MANAGEMENT, LLC has delivered returns of +24.39%. Their 3-year annualized return is +76.42%. Looking at the 5-year horizon, ALETHEA CAPITAL MANAGEMENT, LLC has achieved +75.76% annualized returns at ALETHEA CAPITAL MANAGEMENT, LLC.