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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
+40.6%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$232M
Cap. Flow
-$157K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.68%
2 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$503M 56.71%
19,020,667
– –
DKNG icon
2
DraftKings
DKNG
$12.3B
$319M 35.97%
5,427,567
-4,035
-0.1% -$157K
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$48.7M 5.48%
1,934,573
– –
GSKY
4
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$16.3M 1.84%
3,670,919
– –

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MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Galileo PTC's Q3 2020 Portfolio in Review

As of Q3 2020, Galileo PTC held 4 positions worth $888M, up 35% from $656M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Galileo PTC opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, up from 92% a quarter earlier, followed by Industrials.

  • Galileo PTC's biggest Q3 2020 reduction was DraftKings, cutting an estimated $157K.
  • Galileo PTC's ten largest holdings make up 100% of its $888M portfolio in Q3 2020.
  • Galileo PTC opened 0 new positions and closed 0 in Q3 2020.
  • Galileo PTC's portfolio value rose 35% quarter-over-quarter to $888M.

Based on Galileo PTC's 13F filing for Q3 2020, filed 16 Nov 2020.