STP

Science & Technology Partners Portfolio holdings

AUM $382M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.6M
3
+$25.6M
4
NTRA icon
Natera
NTRA
+$25.5M
5
SPOT icon
Spotify
SPOT
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.57%
2 Healthcare 24.45%
3 Communication Services 22.54%
4 Financials 5.65%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 9.36%
+401,000
2
$30.6M 9.3%
+94,521
3
$25.6M 7.77%
+341,086
4
$25.5M 7.74%
+161,022
5
$25.2M 7.66%
+56,328
6
$23.3M 7.09%
+70,076
7
$22M 6.69%
+503,900
8
$18.9M 5.75%
+140,888
9
$18.6M 5.65%
+3,287,212
10
$16.8M 5.11%
+103,000
11
$16.4M 4.98%
+31,425
12
$15.5M 4.71%
+781,264
13
$14.4M 4.38%
+24,254
14
$13.4M 4.08%
+39,250
15
$12.2M 3.71%
+52,604
16
$7.76M 2.36%
+51,750
17
$3.9M 1.19%
+19,750
18
$3.89M 1.18%
+398,750
19
$1.56M 0.48%
+15,200
20
$1.56M 0.47%
+1,750
21
$525K 0.16%
+1,300
22
$393K 0.12%
+2,750
23
$204K 0.06%
+8,000