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IDP

In-Depth Partners Portfolio holdings

AUM $94.3M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
-16.19%
1 Year Est. Return
+28.38%
3 Year Est. Return
+156.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$62.6M
Cap. Flow
-$33.6M
Cap. Flow %
-32.86%
Top 10 Hldgs %
85.23%
Holding
14
New
1
Increased
–
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.08M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
3
TTD icon
Trade Desk
TTD
+$3.57M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
MA icon
Mastercard
MA
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 36.51%
2 Communication Services 26.27%
3 Consumer Discretionary 14.73%
4 Technology 12.31%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$13.3M 13.05%
95,820
-38,720
-29% -$5.26M
ZTS icon
2
Zoetis
ZTS
$32.7B
$13.1M 12.83%
69,435
-28,071
-29% -$5.55M
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.95M 8.77%
29,039
-11,713
-29% -$3.52M
MELI icon
4
Mercado Libre
MELI
$94.5B
$8.2M 8.03%
6,893
-2,773
-29% -$3.02M
TTD icon
5
Trade Desk
TTD
$8.97B
$8.16M 7.99%
117,772
-49,421
-30% -$3.57M
MA icon
6
Mastercard
MA
$498B
$7.99M 7.82%
22,355
-8,539
-28% -$3.07M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$7.25M 7.1%
12,275
-4,670
-28% -$2.68M
IDXX icon
8
Idexx Laboratories
IDXX
$44.9B
$6.96M 6.81%
12,713
-2,874
-18% -$1.51M
AMZN icon
9
Amazon
AMZN
$2.44T
$6.84M 6.7%
41,960
-16,880
-29% -$2.61M
ALGN icon
10
Align Technology
ALGN
$12.9B
$6.26M 6.13%
14,352
-5,780
-29% -$2.81M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$5.34M 5.23%
24,027
-4,977
-17% -$1.24M
MTD icon
12
Mettler-Toledo International
MTD
$28.1B
$3.72M 3.64%
2,708
-1,077
-28% -$1.55M
SNOW icon
13
Snowflake
SNOW
$98.1B
$3.62M 3.54%
+15,778
New +$4.08M
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.41M 2.36%
159,226
-63,424
-28% -$1.23M

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RCA
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EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return
HFA
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DILH
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In-Depth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, In-Depth Partners held 14 positions worth $102M, down 38% from $165M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

In-Depth Partners withdrew a net $33.6M in Q1 2022, reducing 13 holdings. Its largest reduction was Zoetis, cutting an estimated $5.55M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, In-Depth Partners opened a new position in Snowflake worth $3.62M.

  • In-Depth Partners's largest Q1 2022 buy was Snowflake: 15,778 shares worth $3.62M.
  • In-Depth Partners's biggest Q1 2022 reduction was Zoetis, cutting an estimated $5.55M.
  • In-Depth Partners's ten largest holdings make up 85% of its $102M portfolio in Q1 2022.
  • In-Depth Partners opened 1 new position and closed 0 in Q1 2022.
  • In-Depth Partners's portfolio value fell 38% quarter-over-quarter to $102M.

Based on In-Depth Partners's 13F filing for Q1 2022, filed 16 May 2022.