PT

Palantir Technologies Portfolio holdings

AUM $9.72M
This Quarter Return
+20.38%
1 Year Return
-15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
+$33.4M
Cap. Flow
-$33.8M
Cap. Flow %
-101.39%
Top 10 Hldgs %
90.94%
Holding
21
New
–
Increased
1
Reduced
9
Closed
2

Top Buys

1
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$181K

Top Sells

1
BBLN
Babylon Holdings Limited
BBLN
$18.8M
2
ROIV icon
Roivant Sciences
ROIV
$8.4M
3
STRY
Starry Group Holdings, Inc.
STRY
$2.5M
4
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
$1.26M
5
NRGV icon
Energy Vault
NRGV
$796K

Sector Composition

1 Healthcare 37.85%
2 Technology 27.89%
3 Consumer Discretionary 23.89%
4 Communication Services 5.42%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$8.15B
$9.59M 28.72% 1,199,625 -1,050,938 -47% -$8.4M
RBT
2
DELISTED
Rubicon Technologies, Inc.
RBT
$6.23M 18.67% 3,500,000 – –
ALLG
3
DELISTED
Allego N.V.
ALLG
$4.34M 13% 1,381,589 -240,827 -15% -$756K
DCFC
4
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$2.52M 7.55% 1,500,000 -750,000 -33% -$1.26M
ADTH
5
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$1.81M 5.42% 1,090,548 -112,288 -9% -$186K
WEJO
6
DELISTED
Wejo Group Limited Common Shares
WEJO
$1.68M 5.04% 3,500,000 – –
MSPR
7
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$1.21M 3.63% 756,922 +113,259 +18% +$181K
PEAR
8
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.18M 3.54% 1,000,000 – –
NRGV icon
9
Energy Vault
NRGV
$327M
$1.06M 3.18% 340,000 -255,000 -43% -$796K
RGTI icon
10
Rigetti Computing
RGTI
$5.26B
$729K 2.19% 1,000,000 – –
BBLN
11
DELISTED
Babylon Holdings Limited
BBLN
$502K 1.5% 74,301 -2,788,072 -97% -$18.8M
LILM
12
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$467K 1.4% 410,000 – –
PDYN icon
13
Palladyne AI
PDYN
$317M
$398K 1.19% 708,503 -502,500 -41% -$282K
BOXD
14
DELISTED
Boxed, Inc.
BOXD
$390K 1.17% 2,000,000 – –
FFAI
15
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$363K 1.09% 1,250,000 -750,000 -38% -$218K
BRDS
16
DELISTED
Bird Global, Inc.
BRDS
$360K 1.08% 2,000,000 – –
EMBK
17
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$266K 0.8% 80,900 -9,100 -10% -$29.9K
CELU icon
18
Celularity
CELU
$94.4M
$153K 0.46% 118,727 – –
BKSY icon
19
BlackSky Technology
BKSY
$623M
$123K 0.37% 80,000 – –
STRY
20
DELISTED
Starry Group Holdings, Inc.
STRY
– – -1,679,445 Closed -$2.5M
FSRD
21
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– – -1,910,506 Closed -$768K