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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$49.2M 45.45%
137,500
+115,100
+514% +$42.4M
PANW icon
2
Palo Alto Networks
PANW
$292B
$5.75M 5.31%
+72,072
New +$5.06M
ESTC icon
3
Elastic
ESTC
$6.4B
$4.03M 3.72%
+27,039
New +$4.16M
QTWO icon
4
Q2 Holdings
QTWO
$3.43B
$3.7M 3.42%
+46,198
New +$4.23M
FRPT icon
5
Freshpet
FRPT
$2.78B
$3.46M 3.2%
+24,262
New +$3.47M
NCNO icon
6
nCino
NCNO
$1.96B
$3.42M 3.16%
+48,127
New +$3.21M
ZS icon
7
Zscaler
ZS
$24.2B
$2.98M 2.75%
11,369
+6,703
+144% +$1.68M
OKTA icon
8
Okta
OKTA
$26B
$2.83M 2.61%
11,927
+5,971
+100% +$1.48M
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.77M 2.56%
+18,339
New +$2.72M
AVLR
10
DELISTED
Avalara, Inc.
AVLR
$2.7M 2.5%
15,471
+7,254
+88% +$1.25M
SPHR icon
11
Sphere Entertainment
SPHR
$5.1B
$2.58M 2.38%
+35,476
New +$2.66M
MRTX
12
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.24M 2.07%
+12,661
New +$2.04M
NVRO
13
DELISTED
NEVRO CORP.
NVRO
$2.21M 2.04%
+18,963
New +$2.48M
CRWD icon
14
CrowdStrike
CRWD
$207B
$2.11M 1.95%
34,408
+20,340
+145% +$1.31M
ALLK
15
DELISTED
Allakos
ALLK
$2.04M 1.88%
19,258
-23,932
-55% -$2.14M
WIX icon
16
WIX.com
WIX
$2.15B
$2M 1.85%
10,216
+6,378
+166% +$1.58M
ZEN
17
DELISTED
ZENDESK INC
ZEN
$1.89M 1.74%
+16,202
New +$2.09M
LEGN icon
18
Legend Biotech
LEGN
$4.31B
$1.85M 1.71%
+36,617
New +$1.52M
FROG icon
19
JFrog
FROG
$10.7B
$1.51M 1.39%
+44,977
New +$1.81M
PENN icon
20
PENN Entertainment
PENN
$2.75B
$1.48M 1.36%
+20,374
New +$1.5M
ASND icon
21
Ascendis Pharma A/S
ASND
$17.1B
$1.43M 1.32%
+8,985
New +$1.23M
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$1.32M 1.22%
19,143
+3,067
+19% +$225K
CERT icon
23
Certara
CERT
$1.08B
$1.13M 1.05%
+34,237
New +$1.03M
RCUS icon
24
Arcus Biosciences
RCUS
$3.44B
$842K 0.78%
+24,139
New +$751K
RBLX icon
25
Roblox
RBLX
$37B
$619K 0.57%
+8,198
New +$673K
1
2 3 4 5

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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.