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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
-22.78%
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
$64.7M
AUM Growth
-$26.7M
Cap. Flow
-$204K
Cap. Flow %
-0.32%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WE
WeWork Inc.
WE
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
1
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$52.2M 80.62%
1,848,024
– –
TRDA icon
2
Entrada Therapeutics
TRDA
$254M
$6.2M 9.58%
509,023
– –
CRBU icon
3
Caribou Biosciences
CRBU
$146M
$2.57M 3.98%
474,067
– –
PRAX icon
4
Praxis Precision Medicines
PRAX
$8.11B
$2.42M 3.74%
65,933
– –
OMGA
5
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.34M 2.07%
352,941
– –
WE
6
DELISTED
WeWork Inc.
WE
– –
-749
Closed -$204K

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72 Investment Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, 72 Investment Holdings held 6 positions worth $64.7M, down 29% from $91.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

72 Investment Holdings's Q2 2022 filing shows 1 closed position. The largest sale was WeWork Inc., an estimated $204K.

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

  • 72 Investment Holdings fully exited WeWork Inc. in Q2 2022, selling an estimated $204K.
  • 72 Investment Holdings's ten largest holdings make up 100% of its $64.7M portfolio in Q2 2022.
  • 72 Investment Holdings opened 0 new positions and closed 1 in Q2 2022.
  • 72 Investment Holdings's portfolio value fell 29% quarter-over-quarter to $64.7M.

Based on 72 Investment Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.