PT
Palantir Technologies Portfolio holdings
AUM
$9.72M
This Quarter Return
-13.43%
1 Year Return
-15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$30.2M |
| 2 |
LILM
Lilium N.V. Class A Ordinary Shares
LILM
|
$28.4M |
| 3 |
BOXD
Boxed, Inc.
BOXD
|
$27.4M |
| 4 |
WEJO
Wejo Group Limited Common Shares
WEJO
|
$23.9M |
| 5 |
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% |
