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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
-23.99%
1 Year Est. Return
+28.38%
3 Year Est. Return
+156.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
-$47.4M
Cap. Flow
-$23.1M
Cap. Flow %
-42.27%
Top 10 Hldgs %
88.5%
Holding
14
New
–
Increased
–
Reduced
14
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
3
MTD icon
Mettler-Toledo International
MTD
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 36.73%
2 Communication Services 26.16%
3 Technology 13.4%
4 Consumer Discretionary 12.25%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$32.7B
$8.71M 15.91%
50,664
-18,771
-27% -$3.25M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$7.62M 13.91%
69,900
-25,920
-27% -$3.05M
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.44M 9.94%
21,184
-7,855
-27% -$2.13M
MA icon
4
Mastercard
MA
$498B
$5.15M 9.41%
16,337
-6,018
-27% -$2.07M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$4.87M 8.89%
8,960
-3,315
-27% -$1.82M
TTD icon
6
Trade Desk
TTD
$8.97B
$3.87M 7.07%
92,422
-25,350
-22% -$1.39M
MELI icon
7
Mercado Libre
MELI
$94.5B
$3.45M 6.3%
5,421
-1,472
-21% -$1.28M
AMZN icon
8
Amazon
AMZN
$2.44T
$3.25M 5.94%
30,640
-11,320
-27% -$1.42M
IDXX icon
9
Idexx Laboratories
IDXX
$44.9B
$3.25M 5.94%
9,277
-3,436
-27% -$1.4M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$2.83M 5.17%
17,565
-6,462
-27% -$1.25M
ALGN icon
11
Align Technology
ALGN
$12.9B
$2.48M 4.52%
10,468
-3,884
-27% -$1.19M
SNOW icon
12
Snowflake
SNOW
$98.1B
$1.9M 3.47%
13,652
-2,126
-13% -$337K
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.12M 2.05%
156,618
-2,608
-2% -$26.7K
MTD icon
14
Mettler-Toledo International
MTD
$28.1B
$803K 1.47%
699
-2,009
-74% -$2.52M

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EN1L
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YCMGA
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OCA
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MCAI
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HFA
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DILH
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In-Depth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, In-Depth Partners held 14 positions worth $54.8M, down 46% from $102M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

In-Depth Partners withdrew a net $23.1M in Q2 2022, reducing 14 holdings. Its largest reduction was Zoetis, cutting an estimated $3.25M.

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

  • In-Depth Partners's biggest Q2 2022 reduction was Zoetis, cutting an estimated $3.25M.
  • In-Depth Partners's ten largest holdings make up 88% of its $54.8M portfolio in Q2 2022.
  • In-Depth Partners opened 0 new positions and closed 0 in Q2 2022.
  • In-Depth Partners's portfolio value fell 46% quarter-over-quarter to $54.8M.

Based on In-Depth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.