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NanoDimension Portfolio holdings

AUM $24.7M
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
-25.41%
1 Year Est. Return
-74.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
119.61%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICVX
Icosavax, Inc. Common Stock
ICVX
+$71M
2
TWST icon
Twist Bioscience
TWST
+$31.6M
3
SQZ
SQZ Biotechnologies Company
SQZ
+$17.7M
4
RNAC icon
Cartesian Therapeutics
RNAC
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVX
1
DELISTED
Icosavax, Inc. Common Stock
ICVX
$62.9M 56.41%
+2,749,994
New +$71M
TWST icon
2
Twist Bioscience
TWST
$5.8B
$23.8M 21.35%
+307,740
New +$31.6M
SQZ
3
DELISTED
SQZ Biotechnologies Company
SQZ
$12.9M 11.57%
+1,445,221
New +$17.7M
RNAC icon
4
Cartesian Therapeutics
RNAC
$235M
$11.9M 10.66%
+121,597
New +$13.1M

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NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
FCMI
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KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
A
Atlassian San Francisco, California $21M AUM 71.86% 1-Year Est. Return

NanoDimension's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for NanoDimension, which disclosed 4 positions worth $112M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Icosavax, Inc. Common Stock: 2,749,994 shares worth $62.9M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • NanoDimension's largest Q4 2021 buy was Icosavax, Inc. Common Stock: 2,749,994 shares worth $62.9M.
  • NanoDimension's ten largest holdings make up 100% of its $112M portfolio in Q4 2021.
  • NanoDimension disclosed 4 positions in Q4 2021, its first 13F filing on record.

Based on NanoDimension's 13F filing for Q4 2021, filed 23 Feb 2022.