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SCF

Sante Capital Fund Portfolio holdings

AUM $48.9M
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$134M
Cap. Flow
-$134M
Cap. Flow %
-123.74%
Top 10 Hldgs %
74.67%
Holding
134
New
24
Increased
7
Reduced
2
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
PANW icon
Palo Alto Networks
PANW
+$5.06M
3
QTWO icon
Q2 Holdings
QTWO
+$4.23M
4
ESTC icon
Elastic
ESTC
+$4.16M
5
FRPT icon
Freshpet
FRPT
+$3.47M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$68.4M
2
AAPL icon
Apple
AAPL
+$12.7M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
SBAC icon
SBA Communications
SBAC
+$6.62M
5
VRT icon
Vertiv
VRT
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Healthcare 10.84%
3 Consumer Staples 3.2%
4 Communication Services 2.95%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
76
Microvision
MVIS
$78.9M
– –
-2,061
Closed -$518K
NET icon
77
Cloudflare
NET
$107B
– –
-8,624
Closed -$913K
NOK icon
78
Nokia
NOK
$52.3B
– –
-89,035
Closed -$474K
NOVA
79
DELISTED
Sunnova Energy
NOVA
– –
-27,862
Closed -$1.05M
NTNX icon
80
Nutanix
NTNX
$16.9B
– –
-41,678
Closed -$1.59M
NVAX icon
81
Novavax
NVAX
$1.31B
– –
-3,523
Closed -$748K
OCFT
82
DELISTED
OneConnect Financial Technology
OCFT
– –
-11,363
Closed -$1.37M
ACH
83
Accendra Health
ACH
$214M
– –
-7,087
Closed -$300K
OPK icon
84
Opko Health
OPK
$1.02B
– –
-198,432
Closed -$804K
ORGO icon
85
Organogenesis Holdings
ORGO
$239M
– –
-125,911
Closed -$2.09M
PAA icon
86
Plains All American Pipeline
PAA
$16.1B
– –
-50,236
Closed -$571K
PBR icon
87
Petrobras
PBR
$116B
– –
-112,617
Closed -$1.38M
PD icon
88
PagerDuty
PD
$902M
– –
-27,000
Closed -$1.15M
PHR icon
89
Phreesia
PHR
$773M
– –
-19,541
Closed -$1.2M
PR
90
Permian Resources
PR
$16.9B
– –
-154,268
Closed -$1.05M
PSEC icon
91
Prospect Capital
PSEC
$1.17B
– –
-403,565
Closed -$3.39M
PTEN icon
92
Patterson-UTI
PTEN
$3.76B
– –
-117,221
Closed -$1.17M
PTON icon
93
Peloton Interactive
PTON
$2.46B
– –
-4,912
Closed -$609K
ROKU icon
94
Roku
ROKU
$22.7B
– –
-2,688
Closed -$1.24M
RRC icon
95
Range Resources
RRC
$8.95B
– –
-14,381
Closed -$241K
SAN icon
96
Banco Santander
SAN
$210B
– –
-410,033
Closed -$1.6M
SBAC icon
97
SBA Communications
SBAC
$19.5B
– –
-20,781
Closed -$6.62M
SE icon
98
Sea Limited
SE
$69.5B
– –
-3,831
Closed -$1.05M
SITM icon
99
SiTime
SITM
$21.8B
– –
-5,494
Closed -$695K
SNAP icon
100
Snap
SNAP
$9.01B
– –
-15,028
Closed -$1.02M
2 3
4
5 6

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HCM
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Sante Capital Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Sante Capital Fund held 134 positions worth $108M, down 55% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sante Capital Fund withdrew a net $134M in Q3 2021, closing 101 positions and reducing 2 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sante Capital Fund opened a new position in Palo Alto Networks worth $5.75M.

  • Sante Capital Fund's largest Q3 2021 buy was Palo Alto Networks: 72,072 shares worth $5.75M.
  • Sante Capital Fund added most to Invesco QQQ Trust in Q3 2021, an estimated $42.4M increase.
  • Sante Capital Fund's biggest Q3 2021 reduction was Allakos, cutting an estimated $2.14M.
  • Sante Capital Fund fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $68.4M.
  • Sante Capital Fund's ten largest holdings make up 75% of its $108M portfolio in Q3 2021.
  • Sante Capital Fund opened 24 new positions and closed 101 in Q3 2021.
  • Sante Capital Fund's portfolio value fell 55% quarter-over-quarter to $108M.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.