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Galileo PTC Portfolio holdings

AUM $1.02B
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
-54.51%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$112M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$65.1M 72.16%
7,531,686
– –
GSKY
2
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$25.1M 27.84%
3,670,919
– –

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CAM
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CC
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MSA
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COI
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IAS
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Galileo PTC's Q3 2019 Portfolio in Review

As of Q3 2019, Galileo PTC held 2 positions worth $90.2M, down 55% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Galileo PTC opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Galileo PTC's ten largest holdings make up 100% of its $90.2M portfolio in Q3 2019.
  • Galileo PTC opened 0 new positions and closed 0 in Q3 2019.
  • Galileo PTC's portfolio value fell 55% quarter-over-quarter to $90.2M.

Based on Galileo PTC's 13F filing for Q3 2019, filed 14 Nov 2019.