We are live on ! Find out more
LC

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
SOFI icon
1
SoFi Technologies
SOFI
$21.8B
$16.1M 7.63%
839,000
+212,000
+34% +$3.93M
SOFI icon
2
CALL
SoFi Technologies
SOFI
$21.8B
$15.5M 7.36%
+810,000
New +$15M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.14B
$11.8M 5.61%
90,500
-12,875
-12% -$1.5M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$9.29M 4.4%
135,000
– –
UAA icon
5
CALL
Under Armour
UAA
$3.1B
$8.88M 4.21%
+420,000
New +$9.36M
AMRN
6
Amarin Corp
AMRN
$285M
$7.71M 3.66%
88,000
+9,500
+12% +$933K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.64M 3.62%
27,500
-9,875
-26% -$2.76M
AAPL icon
8
Apple
AAPL
$4.8T
$6.99M 3.31%
51,000
-14,000
-22% -$1.81M
MU icon
9
Micron Technology
MU
$977B
$6.8M 3.22%
80,000
+2,000
+3% +$169K
TTWO icon
10
Take-Two Interactive
TTWO
$44.4B
$6.2M 2.94%
35,000
– –
AMD icon
11
Advanced Micro Devices
AMD
$821B
$6.11M 2.9%
65,000
-7,000
-10% -$566K
BA icon
12
CALL
Boeing
BA
$165B
$5.99M 2.84%
25,000
– –
AMZN icon
13
Amazon
AMZN
$2.69T
$5.68M 2.69%
33,000
-15,200
-32% -$2.53M
UAA icon
14
Under Armour
UAA
$3.1B
$5.39M 2.56%
+255,000
New +$5.68M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$5.36M 2.54%
15,400
-11,780
-43% -$3.78M
NVTA
16
DELISTED
Invitae Corporation
NVTA
$4.72M 2.24%
140,000
+10,000
+8% +$325K
DIS icon
17
Walt Disney
DIS
$167B
$4.57M 2.17%
26,000
-1,000
-4% -$180K
COIN icon
18
Coinbase
COIN
$42.3B
$4.56M 2.16%
+18,000
New +$4.67M
TTM
19
CALL
DELISTED
Tata Motors Limited
TTM
$4.56M 2.16%
200,000
+50,000
+33% +$1.07M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$4.52M 2.14%
+37,000
New +$4.32M
TSLA icon
21
Tesla
TSLA
$1.39T
$4.49M 2.13%
19,800
-1,200
-6% -$261K
ACAD icon
22
Acadia Pharmaceuticals
ACAD
$4.3B
$4.44M 2.11%
182,000
-6,000
-3% -$135K
NNOX icon
23
Nano X Imaging
NNOX
$77.3M
$4.39M 2.08%
137,000
-100,500
-42% -$3.06M
SHAK icon
24
Shake Shack
SHAK
$2.3B
$4.28M 2.03%
40,000
-5,000
-11% -$505K
MU icon
25
CALL
Micron Technology
MU
$977B
$4.25M 2.01%
+50,000
New +$4.22M
1
2 3 4

Similar funds

IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $244M AUM 26.8% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
CA
Cresta Advisors Laredo, Texas $244M AUM 14.92% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $245M AUM 26.58% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

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.