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Robocap Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 95%
This Fund
S&P 500
This Quarter Est. Return
+23.81%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$26.2M
Cap. Flow
+$8.93M
Cap. Flow %
6.81%
Top 10 Hldgs %
56.89%
Holding
26
New
–
Increased
11
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.68M
2
MBLY icon
Mobileye
MBLY
+$2.89M
3
PRCT icon
Procept Biorobotics
PRCT
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.16M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.3M
2
CRWD icon
CrowdStrike
CRWD
+$737K
3
ADSK icon
Autodesk
ADSK
+$727K
4
ASML icon
ASML
ASML
+$560K
5
ROK icon
Rockwell Automation
ROK
+$539K

Sector Composition

Rank Sector Weight
1 Technology 75.08%
2 Healthcare 8.91%
3 Industrials 8.18%
4 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$49.5B
– –
-3,514
Closed -$727K
1
2

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WFA
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EWP
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MP
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ABG
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Robocap Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robocap Asset Management held 26 positions worth $131M, up 25% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Robocap Asset Management deployed $8.93M of net new capital in Q4 2023, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 75% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Splunk Inc, an estimated $5.3M trimmed.

  • Robocap Asset Management added most to Datadog in Q4 2023, an estimated $7.68M increase.
  • Robocap Asset Management's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $5.3M.
  • Robocap Asset Management fully exited Autodesk in Q4 2023, selling an estimated $727K.
  • Robocap Asset Management's ten largest holdings make up 57% of its $131M portfolio in Q4 2023.
  • Robocap Asset Management opened 0 new positions and closed 1 in Q4 2023.
  • Robocap Asset Management's portfolio value rose 25% quarter-over-quarter to $131M.

Based on Robocap Asset Management's 13F filing for Q4 2023, filed 8 Aug 2024.