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Slow Capital Portfolio holdings

AUM $857M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$42.5M
Cap. Flow
+$23.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
25.62%
Holding
181
New
7
Increased
131
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
BYND icon
Beyond Meat
BYND
+$1.66M
3
MRNA icon
Moderna
MRNA
+$1.63M
4
TWST icon
Twist Bioscience
TWST
+$1.62M
5
MELI icon
Mercado Libre
MELI
+$1.48M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.47M
2
CERN
Cerner Corp
CERN
+$1.9M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.7M
4
BIIB icon
Biogen
BIIB
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Miscellaneous 19.95%
3 Consumer Discretionary 14.08%
4 Healthcare 10.28%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
176
Nektar Therapeutics
NKTR
$2.48B
– –
-891
Closed -$227K
PWR icon
177
Quanta Services
PWR
$90.6B
– –
-5,816
Closed -$419K
QCOM icon
178
Qualcomm
QCOM
$175B
– –
-2,738
Closed -$417K
EPZM
179
DELISTED
Epizyme, Inc
EPZM
– –
-44,879
Closed -$487K
CERN
180
DELISTED
Cerner Corp
CERN
– –
-24,210
Closed -$1.9M
XLNX
181
DELISTED
Xilinx Inc
XLNX
– –
-5,076
Closed -$720K
4 5 6 7
8

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Slow Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Slow Capital held 181 positions worth $461M, up 10% from $418M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Slow Capital deployed $23.5M of net new capital in Q1 2021, opening 7 new positions and adding to 131 existing holdings. Its largest new stake was Beyond Meat: 377 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $3.47M trimmed.

  • Slow Capital's largest Q1 2021 buy was Beyond Meat: 377 shares worth $1.49M.
  • Slow Capital added most to NVIDIA in Q1 2021, an estimated $1.76M increase.
  • Slow Capital's biggest Q1 2021 reduction was Tesla, cutting an estimated $3.47M.
  • Slow Capital fully exited Cerner Corp in Q1 2021, selling an estimated $1.9M.
  • Slow Capital's ten largest holdings make up 26% of its $461M portfolio in Q1 2021.
  • Slow Capital opened 7 new positions and closed 9 in Q1 2021.
  • Slow Capital's portfolio value rose 10% quarter-over-quarter to $461M.

Based on Slow Capital's 13F filing for Q1 2021, filed 5 May 2021.