STP
Science & Technology Partners Portfolio holdings
AUM
$382M
This Quarter Return
+38.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+51%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
51
New
26
Increased
9
Reduced
7
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.3M |
| 2 |
Snowflake
SNOW
|
$16.1M |
| 3 |
Rubrik
RBRK
|
$15.3M |
| 4 |
Coinbase
COIN
|
$13.9M |
| 5 |
Robinhood
HOOD
|
$12.3M |
Top Sells
| 1 |
Clearwater Analytics
CWAN
|
$18.3M |
| 2 |
Procore
PCOR
|
$15.7M |
| 3 |
Sea Limited
SE
|
$14.7M |
| 4 |
Alibaba
BABA
|
$12.9M |
| 5 |
Archer Aviation
ACHR
|
$9.12M |
Sector Composition
| 1 | Technology | 45.71% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $29.8M | 7.8% |
85,000
+8,875
| +12% | +$3.11M |
|
2
GeneDx Holdings
WGS
$3.72B
| $29.3M | 7.67% |
317,276
+40,635
| +15% | +$3.75M |
|
|
TTAN
3
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $23M | 6.03% |
214,550
-12,435
| -5% | -$1.33M |
|
4
CyberArk
CYBR
$22.8B
| $21.2M | 5.55% |
52,065
-7,735
| -13% | -$3.15M |
|
|
5
NVIDIA
NVDA
$4.24T
| $19.3M | 5.06% |
+122,200
| New | +$19.3M |
|
6
Broadcom
AVGO
$1.4T
| $16.9M | 4.42% |
61,200
+24,750
| +68% | +$6.82M |
|
|
7
Snowflake
SNOW
$79.6B
| $16.1M | 4.21% |
+71,760
| New | +$16.1M |
|
8
Lam Research
LRCX
$127B
| $15.7M | 4.11% |
161,000
+64,950
| +68% | +$6.32M |
|
|
9
Rubrik
RBRK
$17.3B
| $15.3M | 4.02% |
+171,140
| New | +$15.3M |
|
10
Boston Scientific
BSX
$156B
| $15.1M | 3.96% |
140,769
+112,169
| +392% | +$12M |
|
11
Natera
NTRA
$23.1B
| $14.4M | 3.77% |
85,190
+34,890
| +69% | +$5.89M |
|
|
12
Coinbase
COIN
$78.2B
| $13.9M | 3.66% |
+39,800
| New | +$13.9M |
|
13
Axon Enterprise
AXON
$58.7B
| $13.4M | 3.5% |
16,150
+258
| +2% | +$214K |
|
14
Insulet
PODD
$23.9B
| $13.2M | 3.47% |
42,150
+24,650
| +141% | +$7.74M |
|
15
Spotify
SPOT
$140B
| $13M | 3.42% |
17,000
-9,526
| -36% | -$7.31M |
|
|
16
Robinhood
HOOD
$92.4B
| $12.3M | 3.21% |
+131,000
| New | +$12.3M |
|
17
Nutanix
NTNX
$18B
| $12M | 3.14% |
+156,701
| New | +$12M |
|
|
18
Procore
PCOR
$10.4B
| $7.65M | 2% |
111,820
-228,938
| -67% | -$15.7M |
|
19
Intuitive Surgical
ISRG
$170B
| $7.39M | 1.94% |
13,600
+2,100
| +18% | +$1.14M |
|
20
Amazon
AMZN
$2.44T
| $6.87M | 1.8% |
+31,300
| New | +$6.87M |
|
21
Mercado Libre
MELI
$125B
| $6.35M | 1.66% |
2,430
-1,170
| -33% | -$3.06M |
|
22
Roblox
RBLX
$86.4B
| $6.05M | 1.59% |
+57,542
| New | +$6.05M |
|
23
Coherent
COHR
$14.1B
| $5.63M | 1.48% |
+63,125
| New | +$5.63M |
|
24
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $5.07M | 1.33% |
+45,600
| New | +$5.07M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 1.16% |
+6,010
| New | +$4.44M |
|