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O'Neil Global Advisors Portfolio holdings

AUM $14.4M
1-Year Est. Return 220.73%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+220.73%
3 Year Est. Return
+1,499.72%
5 Year Est. Return
+5,408.06%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$189M
Cap. Flow
-$200M
Cap. Flow %
-153.51%
Top 10 Hldgs %
70.21%
Holding
133
New
42
Increased
10
Reduced
22
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.78M
2
DXCM icon
DexCom
DXCM
+$5.42M
3
SIVB
SVB Financial Group
SIVB
+$3.97M
4
ON icon
ON Semiconductor
ON
+$2.38M
5
DDOG icon
Datadog
DDOG
+$2.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.4M
2
SHOP icon
Shopify
SHOP
+$26.8M
3
CRWD icon
CrowdStrike
CRWD
+$23.9M
4
PYPL icon
PayPal
PYPL
+$21.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Consumer Discretionary 33.15%
3 Financials 9.76%
4 Healthcare 8.72%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.53B
$761K 0.58%
33,662
+6,231
+23% +$125K
DT icon
27
Dynatrace
DT
$12.9B
$731K 0.56%
10,300
-4,817
-32% -$316K
ZIM icon
28
ZIM Integrated Shipping Services
ZIM
$3.04B
$719K 0.55%
+14,175
New +$662K
ATKR icon
29
Atkore
ATKR
$2.46B
$668K 0.51%
+7,680
New +$639K
EW icon
30
Edwards Lifesciences
EW
$49.6B
$657K 0.5%
5,800
-3,100
-35% -$354K
FANG icon
31
Diamondback Energy
FANG
$57.1B
$634K 0.49%
6,700
-7,700
-53% -$619K
BRSL
32
Brightstar Lottery PLC
BRSL
$1.84B
$632K 0.48%
24,000
+10,715
+81% +$227K
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$602K 0.46%
+5,500
New +$571K
CPRT icon
34
Copart
CPRT
$27B
$595K 0.46%
17,156
-10,844
-39% -$387K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$583K 0.45%
4,360
-760
-15% -$103K
ULTA icon
36
Ulta Beauty
ULTA
$22B
$558K 0.43%
+1,545
New +$558K
NOW icon
37
ServiceNow
NOW
$115B
$530K 0.41%
+4,255
New +$515K
SIG icon
38
Signet Jewelers
SIG
$3.61B
$521K 0.4%
6,602
+106
+2% +$7.79K
CAR icon
39
Avis
CAR
$4.86B
$503K 0.39%
+4,321
New +$381K
LPX icon
40
Louisiana-Pacific
LPX
$5.06B
$481K 0.37%
+7,845
New +$462K
RGEN icon
41
Repligen
RGEN
$7.96B
$479K 0.37%
+1,658
New +$425K
SITM icon
42
SiTime
SITM
$16B
$473K 0.36%
+2,316
New +$413K
MATX icon
43
Matsons
MATX
$6.13B
$472K 0.36%
+5,851
New +$433K
CELH icon
44
Celsius Holdings
CELH
$7.47B
$471K 0.36%
15,675
-171
-1% -$4.39K
MNDY icon
45
monday.com
MNDY
$3.68B
$471K 0.36%
+1,443
New +$424K
CROX icon
46
Crocs
CROX
$6.14B
$468K 0.36%
3,260
-7,666
-70% -$1.05M
PRKS icon
47
United Parks & Resorts
PRKS
$2.1B
$466K 0.36%
+8,416
New +$424K
GLOB icon
48
Globant
GLOB
$1.58B
$465K 0.36%
+1,656
New +$454K
X
49
DELISTED
US Steel
X
$458K 0.35%
+20,844
New +$521K
TNDM icon
50
Tandem Diabetes Care
TNDM
$1.34B
$457K 0.35%
+3,825
New +$421K
1
2
3 4 5

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SCI
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SRA
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O'Neil Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, O'Neil Global Advisors held 133 positions worth $130M, down 59% from $320M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Neil Global Advisors withdrew a net $200M in Q3 2021, closing 59 positions and reducing 22 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, O'Neil Global Advisors opened a new position in DexCom worth $5.88M.

  • O'Neil Global Advisors's largest Q3 2021 buy was DexCom: 42,972 shares worth $5.88M.
  • O'Neil Global Advisors added most to NVIDIA in Q3 2021, an estimated $5.78M increase.
  • O'Neil Global Advisors's biggest Q3 2021 reduction was CrowdStrike, cutting an estimated $23.9M.
  • O'Neil Global Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $51.4M.
  • O'Neil Global Advisors's ten largest holdings make up 70% of its $130M portfolio in Q3 2021.
  • O'Neil Global Advisors opened 42 new positions and closed 59 in Q3 2021.
  • O'Neil Global Advisors's portfolio value fell 59% quarter-over-quarter to $130M.

Based on O'Neil Global Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.