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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-6.56%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$855M
AUM Growth
+$250M
(+41%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
38.29%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
788
New
316
Increased
155
Reduced
106
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$13.6M |
| 2 |
Merck
MRK
|
+$12.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.1M |
| 4 |
DOCU
DocuSign
DOCU
|
+$10.9M |
| 5 |
Insulet
PODD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$7.26M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$6.86M |
| 3 |
Incyte
INCY
|
+$6.31M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.73M |
| 5 |
AbbVie
ABBV
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 16.13% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aurinia Pharmaceuticals
AUPH
$1.92B
| $80.8K | 0.01% |
10,398
-5,585
| -35% | -$54.6K |
|
577
ChargePoint
CHPT
$152M
| $80.6K | 0.01% |
+810
| New | +$117K |
|
578
Advance Auto Parts
AAP
$3.54B
| – | – |
-12,411
| Closed | -$872K |
|
579
ACV Auctions
ACVA
$1.38B
| – | – |
-23,459
| Closed | -$405K |
|
580
Archer Daniels Midland
ADM
$38.4B
| – | – |
-22,157
| Closed | -$1.67M |
|
581
American Electric Power
AEP
$70.1B
| – | – |
-5,431
| Closed | -$457K |
|
582
AES
AES
$10.5B
| – | – |
-31,174
| Closed | -$646K |
|
583
Alamos Gold
AGI
$12.1B
| – | – |
-26,419
| Closed | -$315K |
|
584
Akamai
AKAM
$17.8B
| – | – |
-5,080
| Closed | -$457K |
|
585
Alcon
ALC
$34.6B
| – | – |
-3,069
| Closed | -$252K |
|
586
Alkermes
ALKS
$8.34B
| – | – |
-9,491
| Closed | -$297K |
|
587
Allegion
ALLE
$14B
| – | – |
-5,274
| Closed | -$633K |
|
588
Advanced Micro Devices
AMD
$863B
| – | – |
-3,215
| Closed | -$366K |
|
589
APA Corp
APA
$12.7B
| – | – |
-17,824
| Closed | -$609K |
|
590
Atmos Energy
ATO
$28.9B
| – | – |
-4,708
| Closed | -$548K |
|
|
AVDX
591
DELISTED
AvidXchange
AVDX
| – | – |
-13,392
| Closed | -$139K |
|
592
Bank of America
BAC
$442B
| – | – |
-14,854
| Closed | -$426K |
|
593
Brookfield Asset Management
BAM
$83.5B
| – | – |
-11,903
| Closed | -$388K |
|
594
Credicorp
BAP
$31.3B
| – | – |
-2,008
| Closed | -$296K |
|
595
Bath & Body Works
BBWI
$4.22B
| – | – |
-22,329
| Closed | -$837K |
|
596
Bloom Energy
BE
$68.1B
| – | – |
-44,909
| Closed | -$734K |
|
597
Biohaven
BHVN
$2.06B
| – | – |
-29,443
| Closed | -$704K |
|
598
Brookfield Infrastructure
BIPC
$5B
| – | – |
-4,722
| Closed | -$215K |
|
599
BlackLine
BL
$1.92B
| – | – |
-16,896
| Closed | -$909K |
|
600
Boston Scientific
BSX
$71B
| – | – |
-69,060
| Closed | -$3.74M |
|
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Seven Eight Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Seven Eight Capital held 788 positions worth $855M, up 41% from $605M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital deployed $327M of net new capital in Q3 2023, opening 316 new positions and adding to 155 existing holdings. Its largest new stake was Merck: 115,677 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $6.86M trimmed.
- Seven Eight Capital's largest Q3 2023 buy was Merck: 115,677 shares worth $11.9M.
- Seven Eight Capital added most to Edwards Lifesciences in Q3 2023, an estimated $13.6M increase.
- Seven Eight Capital's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $6.86M.
- Seven Eight Capital fully exited Nasdaq in Q3 2023, selling an estimated $7.26M.
- Seven Eight Capital's ten largest holdings make up 13% of its $855M portfolio in Q3 2023.
- Seven Eight Capital opened 316 new positions and closed 211 in Q3 2023.
- Seven Eight Capital's portfolio value rose 41% quarter-over-quarter to $855M.
Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.