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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
+16.55%
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
$392M
AUM Growth
+$179M
Cap. Flow
+$142M
Cap. Flow %
36.27%
Top 10 Hldgs %
77.58%
Holding
85
New
35
Increased
13
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$45.8M
2
META icon
Meta Platforms (Facebook)
META
+$36.3M
3
NVDA icon
NVIDIA
NVDA
+$21.6M
4
PLTR icon
Palantir
PLTR
+$15.9M
5
AFRM icon
Affirm
AFRM
+$12.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
CRWD icon
CrowdStrike
CRWD
+$10.8M
3
NFLX icon
Netflix
NFLX
+$10M
4
AMD icon
Advanced Micro Devices
AMD
+$7.93M
5
NOW icon
ServiceNow
NOW
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Consumer Discretionary 24.17%
3 Communication Services 21.19%
4 Financials 7.71%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
51
Virtu Financial
VIRT
$5.11B
$519K 0.13%
+17,030
New +$485K
MELI icon
52
Mercado Libre
MELI
$95.2B
$490K 0.13%
+239
New +$450K
LTH icon
53
Life Time Group Holdings
LTH
$10.1B
$487K 0.12%
+19,937
New +$448K
MTB icon
54
M&T Bank
MTB
$35.7B
$483K 0.12%
+2,712
New +$450K
JPM icon
55
JPMorgan Chase
JPM
$935B
$466K 0.12%
2,210
+710
+47% +$150K
AMZN icon
56
Amazon
AMZN
$2.92T
– –
-31,675
Closed -$6.12M
ANF icon
57
Abercrombie & Fitch
ANF
$4.42B
– –
-13,140
Closed -$2.34M
ASPN icon
58
Aspen Aerogels
ASPN
$384M
– –
-21,203
Closed -$506K
BAH icon
59
Booz Allen Hamilton
BAH
$8.39B
– –
-1,488
Closed -$229K
BPMC
60
DELISTED
Blueprint Medicines
BPMC
– –
-13,283
Closed -$1.43M
CAMT icon
61
Camtek
CAMT
$6.18B
– –
-5,006
Closed -$627K
CCL icon
62
Carnival Corporation Ltd
CCL
$38.1B
– –
-14,200
Closed -$266K
CHKP icon
63
Check Point Software Technologies
CHKP
$13B
– –
-1,404
Closed -$232K
CLS icon
64
Celestica
CLS
$38.1B
– –
-7,803
Closed -$447K
CRS icon
65
Carpenter Technology
CRS
$25.8B
– –
-2,100
Closed -$230K
CRWD icon
66
CrowdStrike
CRWD
$194B
– –
-112,580
Closed -$10.8M
DDOG icon
67
Datadog
DDOG
$95.4B
– –
-2,097
Closed -$272K
ELAN icon
68
Elanco Animal Health
ELAN
$13.2B
– –
-11,312
Closed -$163K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-60,100
Closed -$10.9M
HALO icon
70
Halozyme
HALO
$9.79B
– –
-4,750
Closed -$249K
HIMS icon
71
Hims & Hers Health
HIMS
$6.43B
– –
-70,952
Closed -$1.43M
HLI icon
72
Houlihan Lokey
HLI
$8.77B
– –
-1,514
Closed -$204K
INFA
73
DELISTED
Informatica
INFA
– –
-7,961
Closed -$246K
MEDP icon
74
Medpace
MEDP
$16.1B
– –
-570
Closed -$235K
MNDY icon
75
monday.com
MNDY
$3.68B
– –
-4,866
Closed -$1.17M
1 2
3
4

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RC
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PVI
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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
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SRA
Summit Rock Advisors New York $16M AUM

O'Neil Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, O'Neil Global Advisors held 85 positions worth $392M, up 84% from $213M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

O'Neil Global Advisors deployed $142M of net new capital in Q3 2024, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Palantir: 518,769 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $10M trimmed.

  • O'Neil Global Advisors's largest Q3 2024 buy was Palantir: 518,769 shares worth $19.3M.
  • O'Neil Global Advisors added most to Tesla in Q3 2024, an estimated $45.8M increase.
  • O'Neil Global Advisors's biggest Q3 2024 reduction was Netflix, cutting an estimated $10M.
  • O'Neil Global Advisors fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $10.9M.
  • O'Neil Global Advisors's ten largest holdings make up 78% of its $392M portfolio in Q3 2024.
  • O'Neil Global Advisors opened 35 new positions and closed 29 in Q3 2024.
  • O'Neil Global Advisors's portfolio value rose 84% quarter-over-quarter to $392M.

Based on O'Neil Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.