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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
-34%
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
$66.1M
AUM Growth
-$676M
Cap. Flow
-$650M
Cap. Flow %
-982.08%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$38.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$688M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
1
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$33.7M 51.02%
+1,848,024
New +$38.2M
PRAX icon
2
Praxis Precision Medicines
PRAX
$8.58B
$32.4M 48.98%
65,933
– –
PLTR icon
3
Palantir
PLTR
$295B
– –
-29,203,752
Closed -$688M

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72 Investment Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, 72 Investment Holdings held 3 positions worth $66.1M, down 91% from $742M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

72 Investment Holdings withdrew a net $650M in Q1 2021, closing 1 position. Its most notable exit was Palantir, an estimated $688M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 7.3% a quarter earlier, followed by Technology.

Against the trend, 72 Investment Holdings opened a new position in Prometheus Biosciences, Inc. Common Stock worth $33.7M.

  • 72 Investment Holdings's largest Q1 2021 buy was Prometheus Biosciences, Inc. Common Stock: 1,848,024 shares worth $33.7M.
  • 72 Investment Holdings fully exited Palantir in Q1 2021, selling an estimated $688M.
  • 72 Investment Holdings's ten largest holdings make up 100% of its $66.1M portfolio in Q1 2021.
  • 72 Investment Holdings opened 1 new position and closed 1 in Q1 2021.
  • 72 Investment Holdings's portfolio value fell 91% quarter-over-quarter to $66.1M.

Based on 72 Investment Holdings's 13F filing for Q1 2021, filed 17 May 2021.