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Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
1-Year Est. Return
49.48%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.3M
(-6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
291
New
19
Increased
88
Reduced
119
Closed
16
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Taboola.com
TBLA
|
+$2.23M |
| 2 |
Coinbase
COIN
|
+$1.29M |
| 3 |
Joby Aviation
JOBY
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$9.24M |
| 2 |
Lam Research
LRCX
|
+$3.28M |
| 3 |
Arista Networks
ANET
|
+$2.12M |
| 4 |
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
|
+$1.33M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.96% |
| 2 | Miscellaneous | 19.51% |
| 3 | Technology | 16.72% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Fox Factory Holding Corp
FOXF
$693M
| $216K | 0.05% |
1,495
| – | – |
2021 Q1
2 quarters
|
|
252
Nano Dimension
NNDM
$590M
| $213K | 0.05% |
37,693
| – | – |
2020 Q1
6 quarters
|
|
253
Repligen
RGEN
$11B
| $212K | 0.05% |
+735
| New | +$189K |
2021 Q3
0 quarters
|
|
254
West Pharmaceutical
WST
$26.8B
| $208K | 0.05% |
+491
| New | +$207K |
2021 Q3
0 quarters
|
|
255
DELISTED
Momentus Inc Warrant
MNTSW
| $207K | 0.05% |
77,509
-23,750
| -23% | -$55.7K |
2021 Q2
1 quarter
|
|
|
POL.WS
256
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $207K | 0.05% |
123,030
| – | – |
2021 Q2
1 quarter
|
|
257
SiteOne Landscape Supply
SITE
$4.14B
| $204K | 0.05% |
+1,025
| New | +$194K |
2021 Q3
0 quarters
|
|
258
eBay
EBAY
$53.3B
| $202K | 0.05% |
2,895
-250
| -8% | -$17.9K |
2021 Q2
1 quarter
|
|
259
Vision Marine Technologies
VMAR
$3.92M
| – | – |
0
| – | – |
2020 Q4
3 quarters
|
|
260
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
| $190K | 0.05% |
18,500
-2,000
| -10% | -$20.2K |
2021 Q2
1 quarter
|
|
261
PUT
AbCellera Biologics
ABCL
$3.83B
| $185K | 0.04% |
100,000
+32,800
| +49% | +$580K |
2021 Q2
1 quarter
|
|
262
Clover Health Investments
CLOV
$2.43B
| $182K | 0.04% |
24,580
+1,250
| +5% | +$10.7K |
2021 Q1
2 quarters
|
|
|
PZC
263
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $176K | 0.04% |
15,950
| – | – |
2020 Q2
5 quarters
|
|
264
Blue Owl Capital
OBDC
$4.98B
| $167K | 0.04% |
+11,543
| New | +$167K |
2021 Q3
0 quarters
|
|
|
CMU
265
DELISTED
MFS High Yield Municipal Trust
CMU
| $81K | 0.02% |
17,624
+806
| +5% | +$3.83K |
2020 Q4
3 quarters
|
|
266
BioLineRX
BLRX
$10.2M
| $78K | 0.02% |
713
-300
| -30% | -$35.6K |
2021 Q1
2 quarters
|
|
|
267
DELISTED
Joby Aviation Warrants
JOBY.WS
| $68K | 0.02% |
+30,036
| New | +$64.3K |
2021 Q3
0 quarters
|
|
268
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $66K | 0.02% |
26,081
-333
| -1% | -$780 |
2021 Q2
1 quarter
|
|
|
269
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $66K | 0.02% |
+35,900
| New | +$83.6K |
2021 Q3
0 quarters
|
|
270
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
| $47K | 0.01% |
+30,012
| New | +$50.1K |
2021 Q3
0 quarters
|
|
271
CALL
ProShares UltraShort S&P500
SDS
$362M
| $43K | 0.01% |
+2,800
| New | +$594K |
2021 Q3
0 quarters
|
|
272
DELISTED
Zomedica Corp.
ZOM
| $16K | ﹤0.01% |
+31,180
| New | +$18.4K |
2021 Q3
0 quarters
|
|
|
HCDIW
273
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
| $12K | ﹤0.01% |
21,000
| – | – |
2021 Q2
1 quarter
|
|
|
PXSAW
274
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
| $8K | ﹤0.01% |
32,000
| – | – |
2020 Q4
3 quarters
|
|
275
CALL
iShares Silver Trust
SLV
$27.7B
| $4K | ﹤0.01% |
16,000
+3,500
| +28% | +$78.7K |
2021 Q2
1 quarter
|
|
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AHL
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HIM
SSP
CA
MFS
KA
Intellectus Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Intellectus Partners held 291 positions worth $413M, down 6.8% from $443M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Intellectus Partners withdrew a net $14.3M in Q3 2021, closing 16 positions and reducing 119 holdings. Its most notable exit was Arista Networks, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Intellectus Partners opened a new position in Taboola.com worth $2.07M.
- Intellectus Partners's largest Q3 2021 buy was Taboola.com: 244,718 shares worth $2.07M.
- Intellectus Partners added most to Amazon in Q3 2021, an estimated $1.06M increase.
- Intellectus Partners's biggest Q3 2021 reduction was Varonis Systems, cutting an estimated $9.24M.
- Intellectus Partners fully exited Arista Networks in Q3 2021, selling an estimated $2.12M.
- Intellectus Partners's ten largest holdings make up 28% of its $413M portfolio in Q3 2021.
- Intellectus Partners opened 19 new positions and closed 16 in Q3 2021.
- Intellectus Partners's portfolio value fell 6.8% quarter-over-quarter to $413M.
Based on Intellectus Partners's 13F filing for Q3 2021, filed 16 Nov 2021.