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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
-23.95%
1 Year Est. Return
-65.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
-$383M
Cap. Flow
-$315M
Cap. Flow %
-488.63%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$245M
2
HIMS icon
Hims & Hers Health
HIMS
+$56.3M
3
PLTR icon
Palantir
PLTR
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 81%
2 Technology 17.29%
3 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ME
1
DELISTED
23andMe Holding Co
ME
$33.1M 51.27%
182,465
– –
HIMS icon
2
Hims & Hers Health
HIMS
$6.5B
$19.2M 29.73%
2,542,418
-6,644,133
-72% -$56.3M
PATH icon
3
UiPath
PATH
$5.62B
$8.97M 13.91%
170,510
-4,050,499
-96% -$245M
PLTR icon
4
Palantir
PLTR
$295B
$2.18M 3.38%
90,755
-558,538
-86% -$13.6M
ABNB icon
5
Airbnb
ABNB
$83.7B
$1.1M 1.71%
6,568
– –

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Disruptive Technology Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Disruptive Technology Advisers held 5 positions worth $64.5M, down 86% from $448M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Disruptive Technology Advisers withdrew a net $315M in Q3 2021, reducing 3 holdings. Its largest reduction was UiPath, cutting an estimated $245M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Disruptive Technology Advisers's biggest Q3 2021 reduction was UiPath, cutting an estimated $245M.
  • Disruptive Technology Advisers's ten largest holdings make up 100% of its $64.5M portfolio in Q3 2021.
  • Disruptive Technology Advisers opened 0 new positions and closed 0 in Q3 2021.
  • Disruptive Technology Advisers's portfolio value fell 86% quarter-over-quarter to $64.5M.

Based on Disruptive Technology Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.