Asset Manager
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Palantir Technologies Inc.
Market Value
$24.0B
+55744.3%
Holdings
14
New Purchases
0
Added To
0
Closed
3
Reduced
6
Top 10 Concentration
98.9%
Turnover
21.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCFC | 10.49% | 16.68% | -6.19% | $2.5B |
| STRY | 0.00% | 5.81% | -5.81% | $0 |
| BBLN | 0.00% | 3.14% | -3.14% | $0 |
| NRGV | 4.41% | 7.30% | -2.89% | $1.1B |
| BOXD | 1.62% | 4.29% | -2.66% | $390M |
| WEJO | 7.01% | 8.87% | -1.86% | $1.7B |
| FSRD | 0.00% | 1.78% | -1.78% | $0 |
| RGTI | 3.03% | 4.37% | -1.33% | $729M |
| EMBK | 1.11% | 1.55% | -0.45% | $266M |
| LILM | 1.95% | 2.17% | -0.23% | $467M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $9.6B | 39.9% |
| Mid Cap | 1 | $729M | 3.0% |
| Small Cap | 2 | $5.4B | 22.5% |
| Micro Cap | 10 | $8.3B | 34.6% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$26M
Avg P/E
1.7
Median P/E
1.7
Avg Dividend Yield
—%
Avg Beta
1.42
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 39.89% | 1,199,625 | $9.6B | $7,990.00 | $9.6B | -1,050,938 | -46.7% | |
| 2 | ALLG | 18.05% | 1,381,589 | $4.3B | $3,140.00 | $4.3B | -240,827 | -14.8% | |
| 3 | DCFC | 10.49% | 1,500,000 | $2.5B | $1,680.00 | $2.5B | -750,000 | -33.3% | |
| 4 | ADTH | 7.53% | 1,090,548 | $1.8B | $1,660.00 | $1.8B | -112,288 | -9.3% | |
| 5 | WEJO | 7.01% | 3,500,000 | $1.7B | $481.00 | $1.7B | — | — | |
| 6 | PEAR | 4.91% | 1,000,000 | $1.2B | $1,180.00 | $1.2B | — | — | |
| 7 | NRGV | 4.41% | 340,000 | $1.1B | $3,120.00 | $1.1B | -255,000 | -42.9% | |
| 8 | RGTI | 3.03% | 1,000,000 | $729M | $729.20 | $727M | — | — | |
| 9 | LILM | 1.95% | 410,000 | $467M | $1,140.00 | $466M | — | — | |
| 10 | BOXD | 1.62% | 2,000,000 | $390M | $194.90 | $388M | — | — | |
| 11 | EMBK | 1.11% | 80,900 | $266M | $3,290.00 | $265M | -9,100 | -10.1% | |
| 12 | BBLN | —% | — | — | — | -$1M | -2,862,373 | -100.0% | SOLD |
| 13 | FSRD | —% | — | — | — | -$768K | -1,910,506 | -100.0% | SOLD |
| 14 | STRY | —% | — | — | — | -$3M | -1,679,445 | -100.0% | SOLD |