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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$50.2M
Cap. Flow
-$48.7M
Cap. Flow %
-23.09%
Top 10 Hldgs %
45.97%
Holding
77
New
24
Increased
8
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$5.68M
2
COIN icon
Coinbase
COIN
+$4.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
4
SOFI icon
SoFi Technologies
SOFI
+$3.93M
5
JBLU icon
JetBlue
JBLU
+$1.36M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$6.95M
2
BYND icon
Beyond Meat
BYND
+$5.21M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.78M
5
FSLY icon
Fastly Inc
FSLY
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Communication Services 14.38%
3 Technology 11.99%
4 Healthcare 11.08%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
76
CALL
DELISTED
Invitae Corporation
NVTA
– –
-70,000
Closed -$2.67M
TWTR
77
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$3.18M
1 2 3
4

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Longitude (Cayman)'s Q2 2021 Portfolio in Review

As of Q2 2021, Longitude (Cayman) held 77 positions worth $211M, down 19% from $261M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Longitude (Cayman) withdrew a net $48.7M in Q2 2021, closing 20 positions and reducing 21 holdings. Its most notable exit was Teladoc Health, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Longitude (Cayman) opened a new position in Under Armour worth $5.39M.

  • Longitude (Cayman)'s largest Q2 2021 buy was Under Armour: 255,000 shares worth $5.39M.
  • Longitude (Cayman) added most to SoFi Technologies in Q2 2021, an estimated $3.93M increase.
  • Longitude (Cayman)'s biggest Q2 2021 reduction was NVIDIA, cutting an estimated $4.49M.
  • Longitude (Cayman) fully exited Teladoc Health in Q2 2021, selling an estimated $6.95M.
  • Longitude (Cayman)'s ten largest holdings make up 46% of its $211M portfolio in Q2 2021.
  • Longitude (Cayman) opened 24 new positions and closed 20 in Q2 2021.
  • Longitude (Cayman)'s portfolio value fell 19% quarter-over-quarter to $211M.

Based on Longitude (Cayman)'s 13F filing for Q2 2021, filed 10 Aug 2021.