ACL
APEIRON Capital Ltd Portfolio holdings
AUM
$106M
This Quarter Return
+20.58%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+33%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
11
New
2
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
DocuSign
DOCU
|
$15.9M |
| 2 |
Moderna
MRNA
|
$11M |
| 3 |
Sea Limited
SE
|
$4.28M |
| 4 |
Amazon
AMZN
|
$3.44M |
| 5 |
Microsoft
MSFT
|
$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $62M | 20.07% |
18,025
+1,000
| +6% | +$3.44M |
|
2
STAAR Surgical
STAA
$1.36B
| $56M | 18.11% |
367,000
| – | – |
|
3
Alibaba
BABA
$322B
| $48.8M | 15.81% |
215,400
+10,000
| +5% | +$2.27M |
|
4
Tesla
TSLA
$1.08T
| $30.6M | 9.9% |
45,000
| – | – |
|
5
Align Technology
ALGN
$10.3B
| $27M | 8.75% |
44,240
+2,100
| +5% | +$1.28M |
|
|
6
Microsoft
MSFT
$3.77T
| $26.7M | 8.63% |
98,400
+10,000
| +11% | +$2.71M |
|
|
7
Moderna
MRNA
$9.37B
| $19.3M | 6.24% |
82,000
+47,000
| +134% | +$11M |
|
|
8
DocuSign
DOCU
$15.5B
| $15.9M | 5.13% |
+56,700
| New | +$15.9M |
|
9
Visa
V
$683B
| $10.8M | 3.5% |
46,200
+2,200
| +5% | +$514K |
|
10
Mastercard
MA
$538B
| $7.67M | 2.48% |
21,000
+1,000
| +5% | +$365K |
|
|
11
Sea Limited
SE
$110B
| $4.28M | 1.39% |
+15,600
| New | +$4.28M |
|