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JPC

Jabodon PT Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-9.3%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$138M
Cap. Flow
+$162M
Cap. Flow %
67.17%
Top 10 Hldgs %
65.97%
Holding
35
New
23
Increased
1
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
HLTH
Cue Health Inc. Common Stock
HLTH
+$79.1M
2
NFLX icon
Netflix
NFLX
+$14.9M
3
COIN icon
Coinbase
COIN
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
5
CHTR icon
Charter Communications
CHTR
+$12.2M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$14.7M
2
CNC icon
Centene
CNC
+$14.4M
3
TMUS icon
T-Mobile US
TMUS
+$13.9M
4
VTRS icon
Viatris
VTRS
+$13M
5
V icon
Visa
V
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.52%
2 Communication Services 25.04%
3 Financials 12.47%
4 Technology 10.47%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLTH
1
DELISTED
Cue Health Inc. Common Stock
HLTH
$59.3M 24.56%
+5,020,195
New +$79.1M
NFLX icon
2
Netflix
NFLX
$287B
$16.5M 6.85%
+270,720
New +$14.9M
COIN icon
3
Coinbase
COIN
$42.5B
$13.1M 5.41%
+57,405
New +$14.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$12.2M 5.03%
+90,900
New +$12.4M
CHTR icon
5
Charter Communications
CHTR
$15.6B
$11.7M 4.87%
+16,142
New +$12.2M
LSPD icon
6
Lightspeed Commerce
LSPD
$1.26B
$10.9M 4.52%
113,234
– –
PLMJU
7
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$9.89M 4.1%
+1,000,000
New +$9.92M
AON icon
8
Aon
AON
$76B
$8.77M 3.63%
+30,688
New +$8.24M
NOW icon
9
ServiceNow
NOW
$95.1B
$8.49M 3.52%
+68,230
New +$8.26M
AMZN icon
10
Amazon
AMZN
$2.51T
$8.41M 3.48%
51,180
-39,960
-44% -$6.89M
CB icon
11
Chubb
CB
$137B
$8.26M 3.42%
+47,629
New +$8.35M
Z icon
12
Zillow
Z
$6.77B
$8.03M 3.33%
+91,119
New +$9.22M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.87B
$6.98M 2.89%
+220,174
New +$6.36M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.41M 2.66%
+14,946
New +$6.59M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$6.13M 2.54%
+101,564
New +$6.67M
GPK icon
16
Graphic Packaging
GPK
$3.25B
$6.12M 2.53%
+321,332
New +$6.13M
CSX icon
17
CSX Corp
CSX
$97.8B
$5.9M 2.45%
+198,527
New +$6.36M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$5.86M 2.43%
17,262
+10,553
+157% +$3.8M
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.86M 2.43%
+136,545
New +$6.48M
NEWR
20
DELISTED
New Relic, Inc.
NEWR
$5.77M 2.39%
+80,422
New +$5.94M
PCRX icon
21
Pacira BioSciences
PCRX
$1.02B
$4.08M 1.69%
+72,852
New +$4.2M
AHCO icon
22
AdaptHealth
AHCO
$1.42B
$4.08M 1.69%
+174,951
New +$4.23M
ORGO icon
23
Organogenesis Holdings
ORGO
$313M
$3.73M 1.55%
+262,181
New +$4.07M
SILK
24
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.2M 0.91%
+39,983
New +$2.09M
PTGX icon
25
Protagonist Therapeutics
PTGX
$8.71B
$1.61M 0.67%
+90,656
New +$3.86M
1
2

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Jabodon PT Co's Q3 2021 Portfolio in Review

As of Q3 2021, Jabodon PT Co held 35 positions worth $241M, up 133% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jabodon PT Co deployed $162M of net new capital in Q3 2021, opening 23 new positions and adding to 1 existing holding. Its largest new stake was Cue Health Inc. Common Stock: 5,020,195 shares worth $59.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $6.89M trimmed.

  • Jabodon PT Co's largest Q3 2021 buy was Cue Health Inc. Common Stock: 5,020,195 shares worth $59.3M.
  • Jabodon PT Co added most to Meta Platforms (Facebook) in Q3 2021, an estimated $3.8M increase.
  • Jabodon PT Co's biggest Q3 2021 reduction was Amazon, cutting an estimated $6.89M.
  • Jabodon PT Co fully exited Guidewire Software in Q3 2021, selling an estimated $14.7M.
  • Jabodon PT Co's ten largest holdings make up 66% of its $241M portfolio in Q3 2021.
  • Jabodon PT Co opened 23 new positions and closed 9 in Q3 2021.
  • Jabodon PT Co's portfolio value rose 133% quarter-over-quarter to $241M.

Based on Jabodon PT Co's 13F filing for Q3 2021, filed 27 Oct 2021.