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Delphia (USA) Portfolio holdings

AUM $445K
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$37.9M
Cap. Flow %
28.4%
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.41M
2
SNOW icon
Snowflake
SNOW
+$1.36M
3
PSX icon
Phillips 66
PSX
+$1.06M
4
TSLA icon
Tesla
TSLA
+$852K
5
SIG icon
Signet Jewelers
SIG
+$826K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$794K
2
CAR icon
Avis
CAR
+$675K
3
SBUX icon
Starbucks
SBUX
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
MCD icon
McDonald's
MCD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 16.28%
3 Consumer Discretionary 15.6%
4 Energy 10.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INNV icon
301
InnovAge Holding
INNV
$1.49B
$143K 0.11%
+22,291
New +$113K
SUMO
302
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$143K 0.11%
+12,211
New +$141K
ALLO icon
303
Allogene Therapeutics
ALLO
$680M
$141K 0.11%
15,449
+5,226
+51% +$54.4K
MOD icon
304
Modine Manufacturing
MOD
$10.2B
$128K 0.1%
+14,193
New +$140K
PLYA
305
DELISTED
Playa Hotels & Resorts
PLYA
$125K 0.09%
+14,492
New +$120K
VMEO
306
DELISTED
Vimeo
VMEO
$125K 0.09%
+10,555
New +$141K
SGMO
307
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$122K 0.09%
20,983
+6,457
+44% +$38.4K
MRC
308
DELISTED
MRC Global
MRC
$121K 0.09%
10,168
-2,666
-21% -$24.9K
PRTY
309
DELISTED
Party City Holdco Inc.
PRTY
$115K 0.09%
+32,017
New +$145K
LINC icon
310
Lincoln Educational Services
LINC
$1.25B
$112K 0.08%
+15,680
New +$114K
PBI icon
311
Pitney Bowes
PBI
$2.46B
$90K 0.07%
17,388
+2,346
+16% +$12.7K
TBLA icon
312
Taboola.com
TBLA
$1.1B
$83K 0.06%
+16,061
New +$99K
IMVT icon
313
Immunovant
IMVT
$8.2B
$76K 0.06%
13,713
-49
-0.4% -$305
ADV icon
314
Advantage Solutions
ADV
$337M
$64K 0.05%
+401
New +$69.4K
TRHC
315
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$63K 0.05%
+10,867
New +$97.5K
RUBY
316
DELISTED
Rubius Therapeutics, Inc
RUBY
$61K 0.05%
+11,057
New +$70.2K
AVAH icon
317
Aveanna Healthcare
AVAH
$2.03B
$60K 0.04%
+17,587
New +$95.5K
HARP
318
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$57K 0.04%
+1,151
New +$59.7K
MDXG icon
319
MiMedx Group
MDXG
$609M
$55K 0.04%
+11,573
New +$56.6K
AMWL icon
320
American Well
AMWL
$220M
$50K 0.04%
+597
New +$50.4K
VRM icon
321
Vroom Inc
VRM
$48.3M
$41K 0.03%
+195
New +$92.5K
AGEN
322
Agenus
AGEN
$312M
$39K 0.03%
805
-1,479
-65% -$79.9K
CTMX icon
323
CytomX Therapeutics
CTMX
$734M
$39K 0.03%
+14,630
New +$56.2K
SURF
324
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$36K 0.03%
+12,075
New +$42.3K
VLDR
325
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$29K 0.02%
+11,429
New +$39.1K
11 12
13
14 15

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Delphia (USA)'s Q1 2022 Portfolio in Review

As of Q1 2022, Delphia (USA) held 425 positions worth $134M, up 42% from $94.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) deployed $37.9M of net new capital in Q1 2022, opening 161 new positions and adding to 117 existing holdings. Its largest new stake was Airbnb: 8,848 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $461K trimmed.

  • Delphia (USA)'s largest Q1 2022 buy was Airbnb: 8,848 shares worth $1.52M.
  • Delphia (USA) added most to Snowflake in Q1 2022, an estimated $1.36M increase.
  • Delphia (USA)'s biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $461K.
  • Delphia (USA) fully exited Pfizer in Q1 2022, selling an estimated $794K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $134M portfolio in Q1 2022.
  • Delphia (USA) opened 161 new positions and closed 100 in Q1 2022.
  • Delphia (USA)'s portfolio value rose 42% quarter-over-quarter to $134M.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.