7IH
72 Investment Holdings Portfolio holdings
AUM
$38.3M
This Quarter Return
-33.5%
1 Year Return
+21.92%
3 Year Return
+690.6%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-91%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-988.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$33.7M |
Top Sells
| 1 |
Palantir
PLTR
|
$688M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
1
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $33.7M | 51.02% | +1,848,024 | New | +$33.7M |
|
2
Praxis Precision Medicines
PRAX
$958M
| $32.4M | 48.98% | 988,995 | – | – |
|
|
3
Palantir
PLTR
$372B
| – | – | -29,203,752 | Closed | -$688M |
|