SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+7.56%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+8.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
195
New
10
Increased
148
Reduced
29
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.02M |
| 2 |
Golub Capital BDC
GBDC
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Bloom Energy
BE
|
$1M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$590K |
Top Sells
| 1 |
Kiniksa Pharmaceuticals
KNSA
|
$1.98M |
| 2 |
Moderna
MRNA
|
$651K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$576K |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$503K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 12.02% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.35% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CryoPort
CYRX
$444M
| $448K | 0.06% |
7,092
+1,154
| +19% | +$72.9K |
|
127
Tandem Diabetes Care
TNDM
$845M
| $448K | 0.06% |
4,602
+567
| +14% | +$55.2K |
|
128
Elastic
ESTC
$9.04B
| $447K | 0.06% |
3,067
+482
| +19% | +$70.2K |
|
129
Workday
WDAY
$61.6B
| $444K | 0.06% |
1,861
+199
| +12% | +$47.5K |
|
|
EVBG
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $441K | 0.06% |
3,241
+379
| +13% | +$51.6K |
|
131
Etsy
ETSY
$5.25B
| $438K | 0.06% |
2,126
+248
| +13% | +$51.1K |
|
132
Peloton Interactive
PTON
$3.1B
| $426K | 0.06% |
3,438
+513
| +18% | +$63.6K |
|
133
AppFolio
APPF
$9.94B
| $420K | 0.06% |
2,972
+363
| +14% | +$51.3K |
|
134
Repligen
RGEN
$6.88B
| $420K | 0.06% |
2,103
+234
| +13% | +$46.7K |
|
135
Regenxbio
RGNX
$451M
| $416K | 0.06% |
10,702
+1,694
| +19% | +$65.8K |
|
136
Okta
OKTA
$16.4B
| $411K | 0.06% |
1,680
+190
| +13% | +$46.5K |
|
|
SAIL
137
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $411K | 0.06% |
8,038
+878
| +12% | +$44.9K |
|
138
Yext
YEXT
$1.11B
| $403K | 0.05% |
28,193
+4,130
| +17% | +$59K |
|
139
Sarepta Therapeutics
SRPT
$1.78B
| $401K | 0.05% |
5,159
+847
| +20% | +$65.8K |
|
140
Tenable Holdings
TENB
$3.74B
| $401K | 0.05% |
9,688
+1,418
| +17% | +$58.7K |
|
141
Inspire Medical Systems
INSP
$2.77B
| $400K | 0.05% |
2,070
+207
| +11% | +$40K |
|
142
Vertex Pharmaceuticals
VRTX
$100B
| $399K | 0.05% |
1,979
+248
| +14% | +$50K |
|
143
Alarm.com
ALRM
$2.93B
| $398K | 0.05% |
4,697
+567
| +14% | +$48K |
|
|
BPMC
144
DELISTED
Blueprint Medicines
BPMC
| $396K | 0.05% |
4,504
+545
| +14% | +$47.9K |
|
145
iShares Short Treasury Bond ETF
SHV
$20.8B
| $396K | 0.05% |
3,588
| – | – |
|
146
Cerus
CERS
$251M
| $394K | 0.05% |
66,694
+9,560
| +17% | +$56.5K |
|
147
BlackLine
BL
$3.36B
| $391K | 0.05% |
3,517
+481
| +16% | +$53.5K |
|
|
BLUE
148
DELISTED
bluebird bio
BLUE
| $391K | 0.05% |
12,219
+1,549
| +15% | +$49.6K |
|
149
Neurocrine Biosciences
NBIX
$13.8B
| $389K | 0.05% |
4,000
+595
| +17% | +$57.9K |
|
150
Twist Bioscience
TWST
$1.63B
| $389K | 0.05% |
2,920
+413
| +16% | +$55K |
|