STP
Science & Technology Partners Portfolio holdings
AUM
$382M
This Quarter Return
+59.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$329M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GeneDx Holdings
WGS
|
$30.8M |
| 2 |
Applovin
APP
|
$30.6M |
| 3 |
Procore
PCOR
|
$25.6M |
| 4 |
Natera
NTRA
|
$25.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GeneDx Holdings
WGS
$3.72B
| $30.8M | 9.36% | +401,000 | New | +$30.8M |
|
|
2
Applovin
APP
$162B
| $30.6M | 9.3% | +94,521 | New | +$30.6M |
|
|
3
Procore
PCOR
$10.4B
| $25.6M | 7.77% | +341,086 | New | +$25.6M |
|
|
4
Natera
NTRA
$23.1B
| $25.5M | 7.74% | +161,022 | New | +$25.5M |
|
|
5
Spotify
SPOT
$140B
| $25.2M | 7.66% | +56,328 | New | +$25.2M |
|
6
CyberArk
CYBR
$22.8B
| $23.3M | 7.09% | +70,076 | New | +$23.3M |
|
7
Samsara
IOT
$20.6B
| $22M | 6.69% | +503,900 | New | +$22M |
|
8
NVIDIA
NVDA
$4.24T
| $18.9M | 5.75% | +140,888 | New | +$18.9M |
|
9
TeraWulf
WULF
$3.71B
| $18.6M | 5.65% | +3,287,212 | New | +$18.6M |
|
10
Reddit
RDDT
$42.1B
| $16.8M | 5.11% | +103,000 | New | +$16.8M |
|
11
Intuitive Surgical
ISRG
$170B
| $16.4M | 4.98% | +31,425 | New | +$16.4M |
|
12
SoundHound AI
SOUN
$5.31B
| $15.5M | 4.71% | +781,264 | New | +$15.5M |
|
13
Axon Enterprise
AXON
$58.7B
| $14.4M | 4.38% | +24,254 | New | +$14.4M |
|
14
CrowdStrike
CRWD
$106B
| $13.4M | 4.08% | +39,250 | New | +$13.4M |
|
15
Broadcom
AVGO
$1.4T
| $12.2M | 3.71% | +52,604 | New | +$12.2M |
|
16
Glaukos
GKOS
$5.5B
| $7.76M | 2.36% | +51,750 | New | +$7.76M |
|
17
TSMC
TSM
$1.2T
| $3.9M | 1.19% | +19,750 | New | +$3.9M |
|
18
Archer Aviation
ACHR
$5.77B
| $3.89M | 1.18% | +398,750 | New | +$3.89M |
|
|
TTAN
19
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $1.56M | 0.48% | +15,200 | New | +$1.56M |
|
20
Netflix
NFLX
$513B
| $1.56M | 0.47% | +1,750 | New | +$1.56M |
|
21
Tesla
TSLA
$1.08T
| $525K | 0.16% | +1,300 | New | +$525K |
|
22
Datadog
DDOG
$47.7B
| $393K | 0.12% | +2,750 | New | +$393K |
|
23
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $204K | 0.06% | +8,000 | New | +$204K |
|