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Defender Capital Portfolio holdings

AUM $308M
1-Year Est. Return 4.52%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$20.6M
Cap. Flow
-$10.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
87.84%
Holding
43
New
5
Increased
15
Reduced
11
Closed
3

Top Buys

1
FTV icon
Fortive
FTV
+$6.96M
2
ENOV icon
Enovis
ENOV
+$4.25M
3
IMDX
Insight Molecular Diagnostics
IMDX
+$3.63M
4
AXON
Axon Enterprise
AXON
+$1.67M
5
INTC icon
Intel
INTC
+$1.17M

Top Sells

1
STAA icon
STAAR Surgical
STAA
+$8.51M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.55M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.36M
4
COST icon
Costco
COST
+$2.39M
5
PTN
Palatin Technologies
PTN
+$2.32M

Sector Composition

1 Healthcare 40.21%
2 Technology 12.71%
3 Consumer Staples 12.5%
4 Financials 11.54%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$506K 0.17%
1,179
+3
+0.3% +$1.26K
LFCR icon
27
Lifecore Biomedical
LFCR
$177M
$450K 0.15%
40,000
+10,000
+33% +$115K
PFE icon
28
Pfizer
PFE
$143B
$399K 0.13%
+10,200
New +$397K
PLTR icon
29
Palantir
PLTR
$317B
$395K 0.13%
+15,000
New +$347K
DIS icon
30
Walt Disney
DIS
$169B
$351K 0.12%
2,000
-105
-5% -$18.9K
MLM icon
31
Martin Marietta Materials
MLM
$33.9B
$334K 0.11%
+950
New +$338K
BE icon
32
Bloom Energy
BE
$60.6B
$322K 0.11%
+12,000
New +$291K
VSAT icon
33
Viasat
VSAT
$9.71B
$299K 0.1%
6,000
– –
ITMR
34
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$282K 0.09%
12,000
– –
RUN icon
35
Sunrun
RUN
$2.83B
$279K 0.09%
5,000
– –
ARWR icon
36
Arrowhead Research
ARWR
$10.4B
$248K 0.08%
3,000
-1,000
-25% -$74.5K
CSCO icon
37
Cisco
CSCO
$444B
$212K 0.07%
4,016
– –
STCN
38
DELISTED
Steel Connect, Inc. Common Stock
STCN
$150K 0.05%
8,036
+1,929
+32% +$36K
ATNX
39
DELISTED
Athenex, Inc. Common Stock
ATNX
$92K 0.03%
1,000
– –
SER icon
40
Serina Therapeutics
SER
$31.5M
$54K 0.02%
992
– –
PTN
41
Palatin Technologies
PTN
$15.3M
– –
-8
Closed -$2.32M
VNT icon
42
Vontier
VNT
$4.26B
– –
-74,201
Closed -$2.25M
CDMO
43
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-30,000
Closed -$547K
1
2

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FUBT
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AC
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Defender Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Defender Capital held 43 positions worth $301M, up 7.4% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Defender Capital withdrew a net $10.4M in Q2 2021, closing 3 positions and reducing 11 holdings. Its most notable exit was Palatin Technologies, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Defender Capital opened a new position in Intel worth $1.22M.

  • Defender Capital's largest Q2 2021 buy was Intel: 20,000 shares worth $1.22M.
  • Defender Capital added most to Fortive in Q2 2021, an estimated $6.96M increase.
  • Defender Capital's biggest Q2 2021 reduction was STAAR Surgical, cutting an estimated $8.51M.
  • Defender Capital fully exited Palatin Technologies in Q2 2021, selling an estimated $2.32M.
  • Defender Capital's ten largest holdings make up 88% of its $301M portfolio in Q2 2021.
  • Defender Capital opened 5 new positions and closed 3 in Q2 2021.
  • Defender Capital's portfolio value rose 7.4% quarter-over-quarter to $301M.

Based on Defender Capital's 13F filing for Q2 2021, filed 29 Jul 2021.