PI
Panthera Investment Portfolio holdings
AUM
$43.7M
This Quarter Return
-0.93%
1 Year Return
+1.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(+91%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
47.7%
Top 10 Holdings %
Top 10 Hldgs %
85.91%
Holding
35
New
7
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$10.6M |
| 2 |
Tesla
TSLA
|
$3.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
First Solar
FSLR
|
$1.15M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.89M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.1M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$840K |
| 4 |
GoPro
GPRO
|
$269K |
| 5 |
General Motors
GM
|
$260K |
Sector Composition
| 1 | Communication Services | 43.15% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Energy | 11.16% |
| 4 | Technology | 9.09% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 2.81% |
+296,678
| New | +$10.6M |
|
|
2
Tesla
TSLA
$1.08T
| $5.3M | 1.4% |
23,815
+13,799
| +138% | +$3.07M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 1.2% |
58,215
+30,630
| +111% | +$2.39M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $4.32M | 1.14% |
85,609
-2,152
| -2% | -$109K |
|
5
Citigroup
C
$178B
| $3.17M | 0.84% |
58,622
+19,136
| +48% | +$1.04M |
|
6
Herbalife
HLF
$1.01B
| $1.72M | 0.45% |
45,598
+18,794
| +70% | +$709K |
|
|
7
Alibaba
BABA
$322B
| $1.6M | 0.42% |
15,408
+15,308
| +15,308% | +$1.59M |
|
8
Apple
AAPL
$3.45T
| $1.29M | 0.34% |
11,693
-106
| -0.9% | -$11.7K |
|
9
Yelp
YELP
$1.99B
| $1.2M | 0.32% |
21,863
+19,285
| +748% | +$1.06M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $1.19M | 0.31% |
5,170
-8,229
| -61% | -$1.89M |
|
|
11
First Solar
FSLR
$20.9B
| $1.15M | 0.3% |
+25,732
| New | +$1.15M |
|
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.08M | 0.29% |
167,092
+60,180
| +56% | +$390K |
|
13
Ford
F
$46.8B
| $911K | 0.24% |
58,775
+42,105
| +253% | +$653K |
|
14
Ambarella
AMBA
$3.5B
| $614K | 0.16% |
+12,107
| New | +$614K |
|
15
3D Systems Corporation
DDD
$295M
| $531K | 0.14% |
16,158
+13,437
| +494% | +$442K |
|
|
SCTY
16
DELISTED
SolarCity Corporation
SCTY
| $291K | 0.08% |
5,441
-15,704
| -74% | -$840K |
|
|
LKM
17
DELISTED
Link Motion Inc.
LKM
| $241K | 0.06% |
61,622
+17,369
| +39% | +$67.9K |
|
|
18
General Motors
GM
$55.8B
| $219K | 0.06% |
6,270
-7,453
| -54% | -$260K |
|
19
Bank of America
BAC
$376B
| $193K | 0.05% |
+10,812
| New | +$193K |
|
|
WLT
20
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $135K | 0.04% |
98,070
-99,690
| -50% | -$137K |
|
|
21
GoPro
GPRO
$247M
| $115K | 0.03% |
1,820
-4,260
| -70% | -$269K |
|
22
EOG Resources
EOG
$68.2B
| $83K | 0.02% |
+900
| New | +$83K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $67K | 0.02% |
1,142
-186
| -14% | -$10.9K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $57K | 0.02% |
5,308
+5,303
| +106,060% | +$56.9K |
|
|
X
25
DELISTED
US Steel
X
| $29K | 0.01% |
+1,100
| New | +$29K |
|