NinePointTwo Capital Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$229K |
| 2 |
Innoviva
INVA
|
+$185K |
| 3 |
TRUE
TrueCar
TRUE
|
+$173K |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$134K |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.66% |
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NinePointTwo Capital's Q4 2021 Portfolio in Review
As of Q4 2021, NinePointTwo Capital held 204 positions worth $311M, up 20% from $258M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
NinePointTwo Capital deployed $57.3M of net new capital in Q4 2021, opening 123 new positions and adding to 19 existing holdings. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 10,799 shares worth $284K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.3K trimmed.
- NinePointTwo Capital's largest Q4 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 10,799 shares worth $284K.
- NinePointTwo Capital added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2021, an estimated $8.18M increase.
- NinePointTwo Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.3K.
- NinePointTwo Capital fully exited PayPal in Q4 2021, selling an estimated $229K.
- NinePointTwo Capital's ten largest holdings make up 78% of its $311M portfolio in Q4 2021.
- NinePointTwo Capital opened 123 new positions and closed 12 in Q4 2021.
- NinePointTwo Capital's portfolio value rose 20% quarter-over-quarter to $311M.
Based on NinePointTwo Capital's 13F filing for Q4 2021, filed 11 Feb 2022.