JP

JNE Partners Portfolio holdings

AUM $249M
1-Year Est. Return 71.13%
This Quarter Est. Return
1 Year Est. Return
+71.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.4M
2
+$6.56M
3
+$3.26M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$2.27M
5
ATVI
Activision Blizzard
ATVI
+$1.74M

Sector Composition

1 Technology 54.56%
2 Materials 8.09%
3 Communication Services 4.5%
4 Consumer Discretionary 1.54%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 31.01%
585,425
-22,775
2
$34M 23.56%
681,200
-26,500
3
$15.2M 10.48%
1,500,000
4
$14.7M 10.14%
1,500,000
5
$11.7M 8.09%
1,955,047
6
$11.1M 7.68%
1,100,000
7
$6.51M 4.5%
202,000
8
$4.33M 3%
430,234
9
$2.23M 1.54%
67,800
10
– –
-82,000
11
– –
-223,000
12
– –
-64,000
13
– –
-229,866