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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
+14.86%
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
$60.8M
AUM Growth
-$69.6M
Cap. Flow
-$89.5M
Cap. Flow %
-147.26%
Top 10 Hldgs %
68.2%
Holding
112
New
38
Increased
2
Reduced
12
Closed
60

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.6M
2
CC icon
Chemours
CC
+$1.32M
3
MP icon
MP Materials
MP
+$972K
4
ARCB icon
ArcBest
ARCB
+$948K
5
ARCH
Arch Resources, Inc.
ARCH
+$919K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.6M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
CRWD icon
CrowdStrike
CRWD
+$7.31M
4
PLTR icon
Palantir
PLTR
+$6.72M
5
AMD icon
Advanced Micro Devices
AMD
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 8.82%
3 Materials 8.34%
4 Industrials 7.81%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$133B
$207K 0.34%
+2,195
New +$204K
ESI icon
52
Element Solutions
ESI
$8.95B
$200K 0.33%
+8,250
New +$195K
ALGN icon
53
Align Technology
ALGN
$12.1B
– –
-402
Closed -$268K
AMD icon
54
Advanced Micro Devices
AMD
$776B
– –
-61,000
Closed -$6.28M
BLDR icon
55
Builders FirstSource
BLDR
$7.15B
– –
-7,861
Closed -$407K
BSX icon
56
Boston Scientific
BSX
$69.5B
– –
-21,000
Closed -$911K
CAR icon
57
Avis
CAR
$4.86B
– –
-4,321
Closed -$503K
CELH icon
58
Celsius Holdings
CELH
$7.47B
– –
-15,675
Closed -$471K
CPRT icon
59
Copart
CPRT
$27B
– –
-17,156
Closed -$595K
CROX icon
60
Crocs
CROX
$6.14B
– –
-3,260
Closed -$468K
CRWD icon
61
CrowdStrike
CRWD
$194B
– –
-119,012
Closed -$7.31M
DDOG icon
62
Datadog
DDOG
$95.4B
– –
-16,308
Closed -$2.31M
DLO icon
63
dLocal
DLO
$4.44B
– –
-5,058
Closed -$276K
DT icon
64
Dynatrace
DT
$12.9B
– –
-10,300
Closed -$731K
DVN icon
65
Devon Energy
DVN
$52.1B
– –
-7,659
Closed -$272K
DXCM icon
66
DexCom
DXCM
$31.5B
– –
-42,972
Closed -$5.88M
EBAY icon
67
eBay
EBAY
$50.6B
– –
-6,021
Closed -$419K
EW icon
68
Edwards Lifesciences
EW
$49.6B
– –
-5,800
Closed -$657K
FANG icon
69
Diamondback Energy
FANG
$57.1B
– –
-6,700
Closed -$634K
FUBO icon
70
FuboTV Inc
FUBO
$261M
– –
-2,678
Closed -$770K
GLOB icon
71
Globant
GLOB
$1.58B
– –
-1,656
Closed -$465K
GNRC icon
72
Generac Holdings
GNRC
$11.6B
– –
-604
Closed -$247K
BRSL
73
Brightstar Lottery PLC
BRSL
$1.84B
– –
-24,000
Closed -$632K
KLIC icon
74
Kulicke & Soffa
KLIC
$4.67B
– –
-23,057
Closed -$1.34M
HAPN
75
Happen Inc
HAPN
$2.21B
– –
-47,956
Closed -$1.35M
1 2
3
4 5

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RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM

O'Neil Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, O'Neil Global Advisors held 112 positions worth $60.8M, down 53% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Neil Global Advisors withdrew a net $89.5M in Q4 2021, closing 60 positions and reducing 12 holdings. Its most notable exit was CrowdStrike, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, O'Neil Global Advisors opened a new position in Invesco QQQ Trust worth $32.6M.

  • O'Neil Global Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 81,860 shares worth $32.6M.
  • O'Neil Global Advisors added most to United Parks & Resorts in Q4 2021, an estimated $383K increase.
  • O'Neil Global Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $47.6M.
  • O'Neil Global Advisors fully exited CrowdStrike in Q4 2021, selling an estimated $7.31M.
  • O'Neil Global Advisors's ten largest holdings make up 68% of its $60.8M portfolio in Q4 2021.
  • O'Neil Global Advisors opened 38 new positions and closed 60 in Q4 2021.
  • O'Neil Global Advisors's portfolio value fell 53% quarter-over-quarter to $60.8M.

Based on O'Neil Global Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.