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Nepsis Inc Portfolio holdings
AUM
$295M
1-Year Est. Return
35.44%
This Fund
S&P 500
This Quarter
Est. Return
-2.83%
1 Year Est. Return
+35.44%
3 Year Est. Return
+115.51%
5 Year Est. Return
+196.69%
10 Year Est. Return
+848.99%
AUM
$401M
AUM Growth
-$21.3M
(-5.1%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
70.31%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
31
New
2
Increased
17
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$153M |
| 2 |
General Mills
GIS
|
+$141M |
| 3 |
RLI Corp
RLI
|
+$28.6M |
| 4 |
Super Micro Computer
SMCI
|
+$16.2M |
| 5 |
Mastercard
MA
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$22.7M |
| 2 |
Devon Energy
DVN
|
+$17.7M |
| 3 |
Health Catalyst
HCAT
|
+$16M |
| 4 |
Diamondback Energy
FANG
|
+$14.5M |
| 5 |
Oracle
ORCL
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.53% |
| 2 | Technology | 28.84% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$52.1B
| $1.7M | 0.42% |
15,736
-471,045
| -97% | -$17.7M |
|
27
Viking Therapeutics
VKTX
$3.7B
| $780K | 0.19% |
19,376
-158,338
| -89% | -$9.03M |
|
28
Bristol-Myers Squibb
BMY
$133B
| – | – |
-70,768
| Closed | -$3.66M |
|
|
29
Diamondback Energy
FANG
$57.1B
| – | – |
-84,065
| Closed | -$14.5M |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-3,316
| Closed | -$554K |
|
|
31
Oracle
ORCL
$374B
| – | – |
-77,394
| Closed | -$13.2M |
|
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Nepsis Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Nepsis Inc held 31 positions worth $401M, down 5.1% from $422M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nepsis Inc deployed $282M of net new capital in Q4 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Super Micro Computer: 447,030 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Shopify, an estimated $22.7M trimmed.
- Nepsis Inc's largest Q4 2024 buy was Super Micro Computer: 447,030 shares worth $13.6M.
- Nepsis Inc added most to CyberArk in Q4 2024, an estimated $153M increase.
- Nepsis Inc's biggest Q4 2024 reduction was Shopify, cutting an estimated $22.7M.
- Nepsis Inc fully exited Diamondback Energy in Q4 2024, selling an estimated $14.5M.
- Nepsis Inc's ten largest holdings make up 55% of its $401M portfolio in Q4 2024.
- Nepsis Inc opened 2 new positions and closed 4 in Q4 2024.
- Nepsis Inc's portfolio value fell 5.1% quarter-over-quarter to $401M.
Based on Nepsis Inc's 13F filing for Q4 2024, filed 21 Jan 2025.