PT

Palantir Technologies Portfolio holdings

AUM $9.72M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
-15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28.4M
3
+$27.4M
4
WEJO
Wejo Group Limited Common Shares
WEJO
+$23.9M
5
PDYN icon
Palladyne AI
PDYN
+$21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.07%
2 Technology 27.42%
3 Consumer Discretionary 24.03%
4 Industrials 14.5%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 13.7%
+3,000,000
2
$28.4M 12.87%
+4,100,000
3
$27.4M 12.41%
+2,000,000
4
$23.9M 10.84%
+3,500,000
5
$21M 9.49%
+350,000
6
$20.4M 9.24%
+140,000
7
$15.6M 7.08%
+90,000
8
$13.3M 6.02%
+260
9
$12.3M 5.59%
+80,000
10
$9.54M 4.32%
+186,324
11
$8.8M 3.99%
+1,500,000
12
$6.2M 2.81%
+1,000,000
13
$3.59M 1.63%
+100,000