We are live on !
Find out more
Disruptive Technology Advisers Portfolio holdings
AUM
$724K
Turnover
66.67%
1-Year Est. Return
65.23%
This Fund
S&P 500
This Quarter Est. Return
-42.49%
1 Year Est. Return
-65.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724K
AUM Growth
-$31.6M
(-98%)
Cap. Flow
-$28.5M
Cap. Flow % of AUM
Cap. Flow %
-3,940.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hims & Hers Health
HIMS
|
+$16.7M |
| 2 |
UiPath
PATH
|
+$6.26M |
| 3 |
23andMe Holding Co
ME
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
23andMe Holding Co
ME
| $724K | 100% |
9,451
-61,596
| -87% | -$5.62M |
2021 Q2
3 quarters
|
|
|
2
Hims & Hers Health
HIMS
$6.47B
| – | – |
-2,542,398
| Closed | -$16.7M | – |
|
|
3
UiPath
PATH
$7.36B
| – | – |
-145,034
| Closed | -$6.26M | – |
|
Similar funds
Disruptive Technology Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Disruptive Technology Advisers held 3 positions worth $724K, down 98% from $32.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Disruptive Technology Advisers withdrew a net $28.5M in Q1 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Hims & Hers Health, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 81% a quarter earlier, followed by Technology.
- Disruptive Technology Advisers's biggest Q1 2022 reduction was 23andMe Holding Co, cutting an estimated $5.62M.
- Disruptive Technology Advisers fully exited Hims & Hers Health in Q1 2022, selling an estimated $16.7M.
- Disruptive Technology Advisers's ten largest holdings make up 100% of its $724K portfolio in Q1 2022.
- Disruptive Technology Advisers opened 0 new positions and closed 2 in Q1 2022.
- Disruptive Technology Advisers's portfolio value fell 98% quarter-over-quarter to $724K.
Based on Disruptive Technology Advisers's 13F filing for Q1 2022, filed 9 May 2022.