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Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.3M
Cap. Flow
-$13.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
27.68%
Holding
291
New
19
Increased
88
Reduced
119
Closed
16

Top Buys

1
TBLA icon
Taboola.com
TBLA
+$2.23M
2
COIN icon
Coinbase
COIN
+$1.29M
3
JOBY icon
Joby Aviation
JOBY
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
PFE icon
Pfizer
PFE
+$946K

Top Sells

1
VRNS icon
Varonis Systems
VRNS
+$9.24M
2
LRCX icon
Lam Research
LRCX
+$3.28M
3
ANET icon
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
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

1 Healthcare 19.96%
2 Technology 16.72%
3 Consumer Discretionary 13.13%
4 Communication Services 9.44%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
251
Fox Factory Holding Corp
FOXF
$824M
$216K 0.05%
1,495
– –
NNDM
252
Nano Dimension
NNDM
$314M
$213K 0.05%
37,693
– –
RGEN icon
253
Repligen
RGEN
$8.26B
$212K 0.05%
+735
New +$189K
WST icon
254
West Pharmaceutical
WST
$25.8B
$208K 0.05%
+491
New +$207K
MNTSW icon
255
Momentus Inc Warrant
MNTSW
$143
$207K 0.05%
77,509
-23,750
-23% -$55.7K
POL.WS
256
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$207K 0.05%
123,030
– –
SITE icon
257
SiteOne Landscape Supply
SITE
$4.73B
$204K 0.05%
+1,025
New +$194K
EBAY icon
258
eBay
EBAY
$49.1B
$202K 0.05%
2,895
-250
-8% -$17.9K
VMAR icon
259
Vision Marine Technologies
VMAR
$1.94M
– –
0
– –
NXU.U
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
ABCL icon
261
PUT
AbCellera Biologics
ABCL
$1.95B
$185K 0.04%
100,000
+32,800
+49% +$580K
CLOV icon
262
Clover Health Investments
CLOV
$2.37B
$182K 0.04%
24,580
+1,250
+5% +$10.7K
PZC
263
DELISTED
PIMCO California Municipal Income Fund III
PZC
$176K 0.04%
15,950
– –
OBDC icon
264
Blue Owl Capital
OBDC
$5.52B
$167K 0.04%
+11,543
New +$167K
CMU
265
DELISTED
MFS High Yield Municipal Trust
CMU
$81K 0.02%
17,624
+806
+5% +$3.83K
BLRX
266
BioLineRX
BLRX
$12.8M
$78K 0.02%
713
-300
-30% -$35.6K
JOBY.WS icon
267
Joby Aviation Warrants
JOBY.WS
$68K 0.02%
+30,036
New +$64.3K
NUVB.WS
268
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$66K 0.02%
26,081
-333
-1% -$780
TBLAW
269
DELISTED
Taboola.com Ltd Warrant
TBLAW
$66K 0.02%
+35,900
New +$83.6K
BKSY.WS icon
270
BlackSky Technology Inc Warrants
BKSY.WS
$1.1M
$47K 0.01%
+30,012
New +$50.1K
SDS icon
271
CALL
ProShares UltraShort S&P500
SDS
$386M
$43K 0.01%
+2,800
New +$594K
ZOM
272
DELISTED
Zomedica Corp.
ZOM
$16K ﹤0.01%
+31,180
New +$18.4K
HCDIW
273
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$12K ﹤0.01%
21,000
– –
PXSAW
274
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$8K ﹤0.01%
32,000
– –
SLV icon
275
CALL
iShares Silver Trust
SLV
$27B
$4K ﹤0.01%
16,000
+3,500
+28% +$78.7K
8 9 10
11
12

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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 $13.2M 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 Technology and Consumer Discretionary.

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.