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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
-17.98%
1 Year Est. Return
-65.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4M
AUM Growth
-$32.1M
Cap. Flow
-$25.1M
Cap. Flow %
-77.57%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ME
23andMe Holding Co
ME
+$20.6M
2
PLTR icon
Palantir
PLTR
+$2.18M
3
PATH icon
UiPath
PATH
+$1.26M
4
ABNB icon
Airbnb
ABNB
+$1.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$145

Sector Composition

Rank Sector Weight
1 Healthcare 80.68%
2 Technology 19.32%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1
Hims & Hers Health
HIMS
$6.5B
$16.7M 51.44%
2,542,398
-20
-0% -$145
ME
2
DELISTED
23andMe Holding Co
ME
$9.46M 29.23%
71,047
-111,418
-61% -$20.6M
PATH icon
3
UiPath
PATH
$5.62B
$6.25M 19.32%
145,034
-25,476
-15% -$1.26M
ABNB icon
4
Airbnb
ABNB
$83.7B
– –
-6,568
Closed -$1.1M
PLTR icon
5
Palantir
PLTR
$295B
– –
-90,755
Closed -$2.18M

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Disruptive Technology Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Disruptive Technology Advisers held 5 positions worth $32.4M, down 50% from $64.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Disruptive Technology Advisers withdrew a net $25.1M in Q4 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was Palantir, an estimated $2.18M position sold in full.

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

  • Disruptive Technology Advisers's biggest Q4 2021 reduction was 23andMe Holding Co, cutting an estimated $20.6M.
  • Disruptive Technology Advisers fully exited Palantir in Q4 2021, selling an estimated $2.18M.
  • Disruptive Technology Advisers's ten largest holdings make up 100% of its $32.4M portfolio in Q4 2021.
  • Disruptive Technology Advisers opened 0 new positions and closed 2 in Q4 2021.
  • Disruptive Technology Advisers's portfolio value fell 50% quarter-over-quarter to $32.4M.

Based on Disruptive Technology Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.