We are live on
!
Find out more
DC
Defender Capital Portfolio holdings
AUM
$308M
1-Year Est. Return
4.52%
This Fund
S&P 500
This Quarter
Est. Return
+16.56%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$26.7M
(+13%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
35
New
5
Increased
7
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.45M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.84M |
| 3 |
American Well
AMWL
|
+$2.72M |
| 4 |
Danaher
DHR
|
+$2.37M |
| 5 |
Vontier
VNT
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$10.9M |
| 2 |
Fortive
FTV
|
+$1.93M |
| 3 |
Costco
COST
|
+$1.64M |
| 4 |
Monster Beverage
MNST
|
+$1.16M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.14% |
| 2 | Consumer Staples | 15.6% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
26
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $346K | 0.15% |
30,000
| – | – |
|
27
Lifecore Biomedical
LFCR
$162M
| $326K | 0.14% |
30,000
| – | – |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $136K | 0.06% |
20,000
| – | – |
|
29
Serina Therapeutics
SER
$31M
| $55K | 0.02% |
1,035
+23
| +2% | +$1.32K |
|
|
STCN
30
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $13K | 0.01% |
+1,821
| New | +$12K |
|
31
Arrowhead Research
ARWR
$12.1B
| – | – |
-13,050
| Closed | -$562K |
|
32
Kinder Morgan
KMI
$73.1B
| – | – |
-10,000
| Closed | -$123K |
|
33
Magnolia Oil & Gas
MGY
$5.83B
| – | – |
-40,000
| Closed | -$207K |
|
34
Viasat
VSAT
$9.79B
| – | – |
-11,000
| Closed | -$378K |
|
|
ITMR
35
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| – | – |
-23,000
| Closed | -$470K |
|
Similar funds
PC
AWA
AC
EWM
ICP
ACM
BBWA
ITB
Defender Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Defender Capital held 35 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Defender Capital's Q4 2020 filing shows 5 new, 7 increased, 12 reduced and 5 closed positions. Its largest new stake was Nuance Communications, Inc.: 74,915 shares worth $3.3M. The largest sale was STAAR Surgical, an estimated $10.9M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Financials.
- Defender Capital's largest Q4 2020 buy was Nuance Communications, Inc.: 74,915 shares worth $3.3M.
- Defender Capital added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $4.45M increase.
- Defender Capital's biggest Q4 2020 reduction was STAAR Surgical, cutting an estimated $10.9M.
- Defender Capital fully exited Arrowhead Research in Q4 2020, selling an estimated $562K.
- Defender Capital's ten largest holdings make up 89% of its $230M portfolio in Q4 2020.
- Defender Capital opened 5 new positions and closed 5 in Q4 2020.
- Defender Capital's portfolio value rose 13% quarter-over-quarter to $230M.
Based on Defender Capital's 13F filing for Q4 2020, filed 25 Jan 2021.