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ACL

APEIRON Capital Ltd Portfolio holdings

AUM $156M
1-Year Est. Return 183.17%
This Fund
S&P 500
This Quarter Est. Return
+20.58%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$76.3M
Cap. Flow
+$35.2M
Cap. Flow %
11.41%
Top 10 Hldgs %
98.61%
Holding
11
New
2
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$12.7M
2
MRNA icon
Moderna
MRNA
+$8.4M
3
SE icon
Sea Limited
SE
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.17%
2 Healthcare 33.1%
3 Technology 13.76%
4 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.83T
$62M 20.07%
360,500
+20,000
+6% +$3.32M
STAA icon
2
STAAR Surgical
STAA
$1.17B
$56M 18.11%
367,000
– –
BABA icon
3
Alibaba
BABA
$284B
$48.8M 15.81%
215,400
+10,000
+5% +$2.22M
TSLA icon
4
Tesla
TSLA
$1.38T
$30.6M 9.9%
135,000
– –
ALGN icon
5
Align Technology
ALGN
$11.3B
$27M 8.75%
44,240
+2,100
+5% +$1.24M
MSFT icon
6
Microsoft
MSFT
$3.62T
$26.7M 8.63%
98,400
+10,000
+11% +$2.54M
MRNA icon
7
Moderna
MRNA
$55.4B
$19.3M 6.24%
82,000
+47,000
+134% +$8.4M
DOCU
8
DocuSign
DOCU
$11.9B
$15.9M 5.13%
+56,700
New +$12.7M
V icon
9
Visa
V
$714B
$10.8M 3.5%
46,200
+2,200
+5% +$503K
MA icon
10
Mastercard
MA
$525B
$7.67M 2.48%
21,000
+1,000
+5% +$372K
SE icon
11
Sea Limited
SE
$70.9B
$4.28M 1.39%
+15,600
New +$3.96M

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APEIRON Capital Ltd's Q2 2021 Portfolio in Review

As of Q2 2021, APEIRON Capital Ltd held 11 positions worth $309M, up 33% from $233M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

APEIRON Capital Ltd deployed $35.2M of net new capital in Q2 2021, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was DocuSign: 56,700 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

  • APEIRON Capital Ltd's largest Q2 2021 buy was DocuSign: 56,700 shares worth $15.9M.
  • APEIRON Capital Ltd added most to Moderna in Q2 2021, an estimated $8.4M increase.
  • APEIRON Capital Ltd's ten largest holdings make up 99% of its $309M portfolio in Q2 2021.
  • APEIRON Capital Ltd opened 2 new positions and closed 0 in Q2 2021.
  • APEIRON Capital Ltd's portfolio value rose 33% quarter-over-quarter to $309M.

Based on APEIRON Capital Ltd's 13F filing for Q2 2021, filed 14 Jul 2021.