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7IH
72 Investment Holdings Portfolio holdings
AUM
$49.6M
1-Year Est. Return
684.72%
This Fund
S&P 500
This Quarter
Est. Return
+144.23%
1 Year Est. Return
+684.72%
3 Year Est. Return
+1,518.31%
5 Year Est. Return
+6,127.68%
10 Year Est. Return
–
AUM
$742M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
75.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$522M |
| 2 |
Praxis Precision Medicines
PRAX
|
+$38.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 92.67% |
| 2 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$295B
| $688M | 92.67% |
+29,203,752
| New | +$522M |
|
|
2
Praxis Precision Medicines
PRAX
$8.58B
| $54.4M | 7.33% |
+65,933
| New | +$38.5M |
|
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72 Investment Holdings's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for 72 Investment Holdings, which disclosed 2 positions worth $742M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Palantir: 29,203,752 shares worth $688M.
By sector, the portfolio is most concentrated in Technology at 93% of assets, followed by Healthcare.
- 72 Investment Holdings's largest Q4 2020 buy was Palantir: 29,203,752 shares worth $688M.
- 72 Investment Holdings's ten largest holdings make up 100% of its $742M portfolio in Q4 2020.
- 72 Investment Holdings disclosed 2 positions in Q4 2020, its first 13F filing on record.
Based on 72 Investment Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.