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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
+12.08%
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
$63.5M
AUM Growth
-$2.68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
1
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$45.4M 71.51%
1,848,024
– –
PRAX icon
2
Praxis Precision Medicines
PRAX
$8.58B
$18.1M 28.49%
65,933
– –

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72 Investment Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, 72 Investment Holdings held 2 positions worth $63.5M, down 4% from $66.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. 72 Investment Holdings opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • 72 Investment Holdings's ten largest holdings make up 100% of its $63.5M portfolio in Q2 2021.
  • 72 Investment Holdings opened 0 new positions and closed 0 in Q2 2021.
  • 72 Investment Holdings's portfolio value fell 4% quarter-over-quarter to $63.5M.

Based on 72 Investment Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.