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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$559M
AUM Growth
-$480M
Cap. Flow
-$438M
Cap. Flow %
-78.37%
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$25.1M
2
MRK icon
Merck
MRK
+$9.57M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.37M
4
BBIO icon
BridgeBio Pharma
BBIO
+$9.02M
5
MRVL icon
Marvell Technology
MRVL
+$7.11M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
2
C icon
Citigroup
C
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.87M
4
OPTU
Optimum Communications Inc
OPTU
+$9.41M
5
AES icon
AES
AES
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Consumer Discretionary 17.95%
3 Healthcare 12.14%
4 Communication Services 8.7%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
726
DELISTED
Signify Health, Inc.
SGFY
– –
-27,300
Closed -$488K
VLDR
727
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-14,513
Closed -$86K
POSH
728
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-14,000
Closed -$333K
ZEN
729
DELISTED
ZENDESK INC
ZEN
– –
-64,508
Closed -$7.51M
CCXI
730
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-20,871
Closed -$357K
GBT
731
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-33,338
Closed -$849K
CHNG
732
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-57,252
Closed -$1.2M
TPTX
733
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,049
Closed -$335K
WBT
734
DELISTED
Welbilt, Inc.
WBT
– –
-10,103
Closed -$235K
MIC
735
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,925
Closed -$524K
COHR
736
DELISTED
Coherent Inc
COHR
– –
-4,644
Closed -$1.16M
PLAN
737
DELISTED
Anaplan, Inc.
PLAN
– –
-102,349
Closed -$6.23M
DIDI
738
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-537,145
Closed -$4.18M
JOBS
739
DELISTED
51job Inc
JOBS
– –
-4,323
Closed -$301K
DISCK
740
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,339
Closed -$348K
ISBC
741
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-58,900
Closed -$890K
PBCT
742
DELISTED
People's United Financial Inc
PBCT
– –
-70,928
Closed -$1.24M
SC
743
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-72,886
Closed -$3.04M
DRNA
744
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-13,200
Closed -$266K
KSU
745
DELISTED
Kansas City Southern
KSU
– –
-11,747
Closed -$3.18M
HRC
746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-27,716
Closed -$4.16M
PPD
747
DELISTED
PPD, Inc. Common Stock
PPD
– –
-87,966
Closed -$4.12M
INOV
748
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-59,139
Closed -$2.38M
KDMN
749
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-306,102
Closed -$2.67M
SCR
750
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-75,500
Closed -$2.58M
27 28 29
30
31

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Seven Eight Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Seven Eight Capital held 756 positions worth $559M, down 46% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seven Eight Capital withdrew a net $438M in Q4 2021, closing 331 positions and reducing 143 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Allakos worth $3M.

  • Seven Eight Capital's largest Q4 2021 buy was Allakos: 306,723 shares worth $3M.
  • Seven Eight Capital added most to Mimecast Limited in Q4 2021, an estimated $6.07M increase.
  • Seven Eight Capital's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $7.12M.
  • Seven Eight Capital fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $10.5M.
  • Seven Eight Capital's ten largest holdings make up 16% of its $559M portfolio in Q4 2021.
  • Seven Eight Capital opened 216 new positions and closed 331 in Q4 2021.
  • Seven Eight Capital's portfolio value fell 46% quarter-over-quarter to $559M.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.