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DTA

Disruptive Technology Advisers Portfolio holdings

AUM $724K
1-Year Est. Return 65.23%
This Fund
S&P 500
This Quarter Est. Return
-8.21%
1 Year Est. Return
-65.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$824M
Cap. Flow
-$947M
Cap. Flow %
-668.66%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$154M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.1B

Sector Composition

Rank Sector Weight
1 Healthcare 85.81%
2 Technology 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1
Hims & Hers Health
HIMS
$6.5B
$122M 85.81%
+9,186,551
New +$154M
PLTR icon
2
Palantir
PLTR
$295B
$20.1M 14.19%
863,284
-40,147,947
-98% -$1.1B

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Disruptive Technology Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Disruptive Technology Advisers held 2 positions worth $142M, down 85% from $966M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Disruptive Technology Advisers withdrew a net $947M in Q1 2021, reducing 1 holding. Its largest reduction was Palantir, cutting an estimated $1.1B.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, followed by Technology.

Against the trend, Disruptive Technology Advisers opened a new position in Hims & Hers Health worth $122M.

  • Disruptive Technology Advisers's largest Q1 2021 buy was Hims & Hers Health: 9,186,551 shares worth $122M.
  • Disruptive Technology Advisers's biggest Q1 2021 reduction was Palantir, cutting an estimated $1.1B.
  • Disruptive Technology Advisers's ten largest holdings make up 100% of its $142M portfolio in Q1 2021.
  • Disruptive Technology Advisers opened 1 new position and closed 0 in Q1 2021.
  • Disruptive Technology Advisers's portfolio value fell 85% quarter-over-quarter to $142M.

Based on Disruptive Technology Advisers's 13F filing for Q1 2021, filed 11 May 2021.