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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
ASAN icon
76
Asana
ASAN
$1.92B
– –
-9,299
Closed -$577K
ASML icon
77
ASML
ASML
$626B
– –
-1,100
Closed -$760K
ASO icon
78
Academy Sports + Outdoors
ASO
$2.94B
– –
-33,256
Closed -$1.37M
AVY icon
79
Avery Dennison
AVY
$13B
– –
-1,191
Closed -$250K
BIIB icon
80
Biogen
BIIB
$30B
– –
-1,730
Closed -$599K
BURL icon
81
Burlington
BURL
$23.2B
– –
-2,200
Closed -$708K
CHTR icon
82
Charter Communications
CHTR
$17.3B
– –
-468
Closed -$338K
CLF icon
83
Cleveland-Cliffs
CLF
$6.57B
– –
-332,350
Closed -$7.17M
DBX icon
84
Dropbox
DBX
$7.6B
– –
-18,057
Closed -$547K
DIS icon
85
Walt Disney
DIS
$167B
– –
-3,500
Closed -$615K
DOCU
86
DocuSign
DOCU
$10.5B
– –
-23,760
Closed -$6.64M
DTE icon
87
DTE Energy
DTE
$29.5B
– –
-2,130
Closed -$235K
EL icon
88
Estee Lauder
EL
$30.4B
– –
-3,900
Closed -$1.24M
FCN icon
89
FTI Consulting
FCN
$4.4B
– –
-1,728
Closed -$236K
FNF icon
90
Fidelity National Financial
FNF
$13.9B
– –
-5,431
Closed -$227K
FNV icon
91
Franco-Nevada
FNV
$41.1B
– –
-3,265
Closed -$474K
INMD icon
92
InMode
INMD
$870M
– –
-21,480
Closed -$1.02M
IVZ icon
93
Invesco
IVZ
$13.1B
– –
-11,931
Closed -$319K
JEF icon
94
Jefferies Financial Group
JEF
$12.6B
– –
-28,704
Closed -$939K
KRNT icon
95
Kornit Digital
KRNT
$705M
– –
-4,246
Closed -$528K
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$4.88B
– –
-1,971
Closed -$342K
LDOS icon
97
Leidos
LDOS
$14.5B
– –
-2,349
Closed -$237K
LII icon
98
Lennox International
LII
$14.4B
– –
-1,370
Closed -$481K
LRCX icon
99
Lam Research
LRCX
$367B
– –
-18,000
Closed -$1.17M
LSCC icon
100
Lattice Semiconductor
LSCC
$17.6B
– –
-4,000
Closed -$225K
2 3
4
5 6

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RC
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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 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.