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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$137M
Cap. Flow
-$109M
Cap. Flow %
-74.43%
Top 10 Hldgs %
38.37%
Holding
606
New
26
Increased
45
Reduced
120
Closed
310

Top Buys

1
TWST icon
Twist Bioscience
TWST
+$6.45M
2
GILD icon
Gilead Sciences
GILD
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.44M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 17.05%
3 Healthcare 16.09%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
551
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,000
Closed -$98K
NSL
552
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,300
Closed -$8K
NMTR
553
DELISTED
9 Meters Biopharma
NMTR
– –
-5
Closed -$1K
BIOC
554
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
MAXR
555
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-6,826
Closed -$28K
FCRD
556
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-1,698
Closed -$14K
SRNE
557
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-557,026
Closed -$2.45M
BNFT
558
DELISTED
Benefitfocus, Inc.
BNFT
– –
-200
Closed -$8K
RSX
559
DELISTED
VanEck Russia ETF
RSX
– –
-2,500
Closed -$54K
CLVS
560
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,300
Closed -$38K
AGTC
561
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-11,000
Closed -$80K
USAK
562
DELISTED
USA Truck Inc
USAK
– –
-930
Closed -$19K
ATHX
563
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,520
Closed -$80K
RDUS
564
DELISTED
Radius Health, Inc.
RDUS
– –
-700
Closed -$12K
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-873
Closed -$26K
NUAN
566
DELISTED
Nuance Communications, Inc.
NUAN
– –
-76,133
Closed -$1.07M
XLNX
567
DELISTED
Xilinx Inc
XLNX
– –
0
– –
PCI
568
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,525
Closed -$61K
FLXN
569
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-200
Closed -$4K
PRSP
570
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
3
– –
HMSY
571
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,000
Closed -$230K
ANH
572
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-10,290
Closed -$49K
CXO
573
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,000
Closed -$153K
AIG.WS
574
DELISTED
American International Group, Inc.
AIG.WS
– –
-24
Closed –
GLIBA
575
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
0
– –
21 22
23
24 25

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