PT

Palantir Technologies Portfolio holdings

AUM $9.72M
This Quarter Return
+2.11%
1 Year Return
-15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$87M
Cap. Flow %
35.46%
Top 10 Hldgs %
72.51%
Holding
19
New
6
Increased
–
Reduced
4
Closed
–

Top Buys

1
ALLG
Allego N.V.
ALLG
$30.2M
2
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
$25.1M
3
STRY
Starry Group Holdings, Inc.
STRY
$17.6M
4
NRGV icon
Energy Vault
NRGV
$13.5M
5
RGTI icon
Rigetti Computing
RGTI
$6.3M

Top Sells

1
LILM
Lilium N.V. Class A Ordinary Shares
LILM
$4.78M
2
CELU icon
Celularity
CELU
$2.49M
3
PDYN icon
Palladyne AI
PDYN
$1.07M
4
BKSY icon
BlackSky Technology
BKSY
$453K

Sector Composition

1 Consumer Discretionary 37.92%
2 Healthcare 19.25%
3 Technology 17.91%
4 Communication Services 13.2%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLG
1
DELISTED
Allego N.V.
ALLG
$30.2M 12.33%
+2,000,000
New +$30.2M
DCFC
2
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$25.1M 10.23%
+2,500,000
New +$25.1M
BOXD
3
DELISTED
Boxed, Inc.
BOXD
$20.3M 8.28%
2,000,000
– –
STRY
4
DELISTED
Starry Group Holdings, Inc.
STRY
$17.6M 7.18%
+2,133,333
New +$17.6M
ROIV icon
5
Roivant Sciences
ROIV
$8.15B
$14.8M 6.04%
3,000,000
– –
ADTH
6
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$14.8M 6.02%
1,500,000
– –
WEJO
7
DELISTED
Wejo Group Limited Common Shares
WEJO
$14.1M 5.76%
3,500,000
– –
CELU icon
8
Celularity
CELU
$94.4M
$13.7M 5.6%
1,577,816
-285,424
-15% -$2.49M
BBLN
9
DELISTED
Babylon Holdings Limited
BBLN
$13.6M 5.55%
3,500,000
– –
NRGV icon
10
Energy Vault
NRGV
$327M
$13.5M 5.51%
+850,000
New +$13.5M
PDYN icon
11
Palladyne AI
PDYN
$317M
$12.9M 5.26%
1,939,556
-160,444
-8% -$1.07M
FFAI
12
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$12.5M 5.09%
2,500,000
– –
LILM
13
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$11.2M 4.55%
2,870,000
-1,230,000
-30% -$4.78M
EMBK
14
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$10.6M 4.32%
1,800,000
– –
RGTI icon
15
Rigetti Computing
RGTI
$5.26B
$6.3M 2.57%
+1,000,000
New +$6.3M
PEAR
16
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$5.05M 2.06%
1,000,000
– –
BRDS
17
DELISTED
Bird Global, Inc.
BRDS
$4.9M 2%
2,000,000
– –
FSRD
18
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.98M 1.21%
+2,000,000
New +$2.98M
BKSY icon
19
BlackSky Technology
BKSY
$623M
$1.06M 0.43%
560,000
-240,000
-30% -$453K