Asset Manager
← All Institutions
Science & Technology Partners, L.P.
Market Value
$585M
+53.2%
Holdings
101
+49
New Purchases
59
Added To
9
Closed
19
Reduced
14
Top 10 Concentration
48.8%
Turnover
77.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GH | 5.35% | 0.00% | +5.35% | $31M |
| FPS | 4.47% | 0.00% | +4.47% | $26M |
| AAPL | 5.19% | 0.82% | +4.37% | $30M |
| AEHR | 4.09% | 0.00% | +4.09% | $24M |
| NVDA | 5.64% | 1.57% | +4.07% | $33M |
| LLY | 4.01% | 0.00% | +4.01% | $23M |
| SPIR | 3.68% | 0.00% | +3.68% | $22M |
| MSFT | 3.22% | 0.00% | +3.22% | $19M |
| AXSM | 3.06% | 0.00% | +3.06% | $18M |
| SITM | 3.56% | 0.67% | +2.89% | $21M |
| WULF | 2.30% | 0.00% | +2.30% | $13M |
| NBIX | 2.30% | 0.00% | +2.30% | $13M |
| TWST | 2.27% | 0.00% | +2.27% | $13M |
| BTSG | 2.10% | 0.00% | +2.10% | $12M |
| AVGO | 2.08% | 0.74% | +1.33% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEYS | 0.07% | 6.39% | -6.32% | $431K |
| NET | 0.09% | 5.76% | -5.66% | $547K |
| TSM | 0.00% | 4.75% | -4.75% | $0 |
| LITE | 2.64% | 6.94% | -4.30% | $15M |
| CAMT | 0.00% | 4.20% | -4.20% | $0 |
| RKLB | 0.00% | 3.99% | -3.99% | $0 |
| NOK | 0.00% | 3.13% | -3.13% | $0 |
| WGS | 1.25% | 4.06% | -2.81% | $7M |
| AMPX | 0.00% | 2.80% | -2.80% | $0 |
| CIEN | 0.08% | 2.81% | -2.72% | $496K |
| TSEM | 0.00% | 2.08% | -2.08% | $0 |
| PLTR | 0.31% | 1.96% | -1.65% | $2M |
| DOCN | 0.00% | 1.55% | -1.55% | $0 |
| SNDK | 0.00% | 1.55% | -1.55% | $0 |
| ASML | 0.00% | 1.38% | -1.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $212M | 36.2% |
| Large Cap | 56 | $249M | 42.6% |
| Mid Cap | 11 | $95M | 16.2% |
| Small Cap | 3 | $29M | 4.9% |
Portfolio Analytics
Avg Market Cap
$401.2B
Median Market Cap
$76.9B
Avg P/E
61.3
Median P/E
44.1
Avg Dividend Yield
0.00%
Avg Beta
1.62
# Stocks
101
# ETFs / Funds
0
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.64% | 164,870 | $33M | $200.09 | $27M | +130,570 | +380.7% | |
| 2 | GH | 5.35% | 208,817 | $31M | $150.03 | — | +208,817 | — | NEW |
| 3 | AAPL | 5.19% | 104,985 | $30M | $289.36 | $27M | +92,585 | +746.6% | |
| 4 | NTRA | 5.10% | 109,880 | $30M | $271.45 | $10M | +10,148 | +10.2% | |
| 5 | COHR | 5.04% | 74,725 | $29M | $394.47 | $8M | -13,515 | -15.3% | |
| 6 | LRCX | 4.81% | 64,913 | $28M | $433.33 | $5M | -43,787 | -40.3% | |
| 7 | PL | 4.67% | 824,733 | $27M | $33.13 | $11M | +246,893 | +42.7% | |
| 8 | FPS | 4.47% | 468,000 | $26M | $55.86 | — | +468,000 | — | NEW |
| 9 | BE | 4.41% | 85,210 | $26M | $302.70 | $5M | -66,640 | -43.9% | |
| 10 | AEHR | 4.09% | 249,000 | $24M | $96.06 | — | +249,000 | — | NEW |
| 11 | LLY | 4.01% | 19,550 | $23M | $1,199.43 | — | +19,550 | — | NEW |
| 12 | SPIR | 3.68% | 1,157,389 | $22M | $18.60 | — | +1,157,389 | — | NEW |
| 13 | SITM | 3.56% | 27,925 | $21M | $745.56 | $18M | +20,525 | +277.4% | |
| 14 | MSFT | 3.22% | 50,484 | $19M | $373.02 | — | +50,484 | — | NEW |
| 15 | AXSM | 3.06% | 73,040 | $18M | $244.77 | — | +73,040 | — | NEW |
| 16 | LITE | 2.64% | 18,011 | $15M | $858.06 | -$11M | -19,709 | -52.2% | |
| 17 | WULF | 2.30% | 546,011 | $13M | $24.70 | — | +546,011 | — | NEW |
| 18 | NBIX | 2.30% | 79,724 | $13M | $168.53 | — | +79,724 | — | NEW |
| 19 | TWST | 2.27% | 129,228 | $13M | $102.88 | — | +129,228 | — | NEW |
| 20 | BTSG | 2.10% | 176,135 | $12M | $69.74 | — | +176,135 | — | NEW |
| 21 | AVGO | 2.08% | 32,151 | $12M | $377.75 | $9M | +23,001 | +251.4% | |
| 22 | GLW | 1.81% | 41,459 | $11M | $255.43 | $8M | +25,066 | +152.9% | |
| 23 | MU | 1.59% | 8,062 | $9M | $1,154.29 | $4M | -8,838 | -52.3% | |
| 24 | GEV | 1.33% | 6,600 | $8M | $1,174.86 | $6M | +4,700 | +247.4% | |
| 25 | TE | 1.26% | 775,094 | $7M | $9.48 | — | +775,094 | — | NEW |
| 26 | WGS | 1.25% | 106,387 | $7M | $68.65 | -$8M | -134,813 | -55.9% | |
| 27 | AMD | 1.16% | 11,657 | $7M | $580.91 | — | +11,657 | — | NEW |
| 28 | UNH | 1.04% | 14,600 | $6M | $415.63 | — | +14,600 | — | NEW |
| 29 | MOH | 0.87% | 22,140 | $5M | $228.70 | — | +22,140 | — | NEW |
| 30 | INTC | 0.75% | 31,413 | $4M | $139.63 | — | +31,413 | — | NEW |
| 31 | AMAT | 0.70% | 5,670 | $4M | $723.00 | -$3M | -15,880 | -73.7% | |
| 32 | SPCX | 0.62% | 21,400 | $4M | $170.86 | — | +21,400 | — | NEW |
| 33 | CSCO | 0.57% | 28,254 | $3M | $117.46 | $1M | +4,054 | +16.8% | |
| 34 | KLAC | 0.48% | 9,369 | $3M | $301.71 | — | +9,369 | — | NEW |
| 35 | PANW | 0.34% | 5,813 | $2M | $341.02 | — | +5,813 | — | NEW |
| 36 | TXN | 0.33% | 6,510 | $2M | $298.07 | — | +6,510 | — | NEW |
| 37 | IBM | 0.32% | 6,713 | $2M | $281.21 | — | +6,713 | — | NEW |
| 38 | PLTR | 0.31% | 15,578 | $2M | $116.67 | -$6M | -35,687 | -69.6% | |
| 39 | MRVL | 0.31% | 6,092 | $2M | $297.89 | — | +6,092 | — | NEW |
| 40 | ORCL | 0.31% | 12,291 | $2M | $146.55 | — | +12,291 | — | NEW |
| 41 | WDC | 0.27% | 2,475 | $2M | $638.72 | — | +2,475 | — | NEW |
| 42 | APH | 0.26% | 8,791 | $2M | $176.32 | — | +8,791 | — | NEW |
| 43 | STX | 0.25% | 1,544 | $1M | $965.00 | -$1M | -5,696 | -78.7% | |
| 44 | QCOM | 0.24% | 7,630 | $1M | $184.79 | — | +7,630 | — | NEW |
| 45 | ADI | 0.24% | 3,484 | $1M | $397.17 | -$4M | -12,419 | -78.1% | |
| 46 | CRWD | 0.23% | 1,771 | $1M | $763.14 | — | +1,771 | — | NEW |
| 47 | ANET | 0.22% | 7,625 | $1M | $169.88 | — | +7,625 | — | NEW |
| 48 | SHOP | 0.17% | 8,780 | $1M | $114.37 | — | +8,780 | — | NEW |
| 49 | DELL | 0.16% | 2,155 | $930K | $431.46 | — | +2,155 | — | NEW |
| 50 | CRM | 0.15% | 5,695 | $892K | $156.66 | — | +5,695 | — | NEW |
| 51 | APP | 0.15% | 1,648 | $849K | $515.23 | — | +1,648 | — | NEW |
| 52 | NOW | 0.13% | 7,477 | $742K | $99.28 | — | +7,477 | — | NEW |
| 53 | CDNS | 0.13% | 1,974 | $741K | $375.32 | — | +1,974 | — | NEW |
| 54 | FTNT | 0.12% | 4,503 | $692K | $153.62 | — | +4,503 | — | NEW |
| 55 | SNOW | 0.10% | 2,357 | $600K | $254.50 | — | +2,357 | — | NEW |
| 56 | DDOG | 0.10% | 2,252 | $586K | $260.36 | — | +2,252 | — | NEW |
| 57 | SNPS | 0.10% | 1,304 | $582K | $446.07 | — | +1,304 | — | NEW |
| 58 | ADBE | 0.10% | 2,810 | $576K | $205.02 | — | +2,810 | — | NEW |
| 59 | NET | 0.09% | 2,229 | $547K | $245.28 | -$21M | -104,296 | -97.9% | |
| 60 | TER | 0.09% | 1,121 | $542K | $483.84 | — | +1,121 | — | NEW |
| 61 | ACN | 0.09% | 4,350 | $541K | $124.44 | — | +4,350 | — | NEW |
| 62 | INTU | 0.09% | 1,970 | $514K | $261.00 | — | +1,970 | — | NEW |
| 63 | NXPI | 0.09% | 1,791 | $503K | $281.03 | — | +1,791 | — | NEW |
| 64 | CIEN | 0.08% | 1,012 | $496K | $490.56 | -$10M | -26,580 | -96.3% | |
| 65 | MSI | 0.08% | 1,193 | $495K | $415.29 | -$2M | -5,667 | -82.6% | |
| 66 | ALAB | 0.08% | 964 | $466K | $483.02 | — | +964 | — | NEW |
| 67 | MPWR | 0.08% | 332 | $459K | $1,382.36 | — | +332 | — | NEW |
| 68 | KEYS | 0.07% | 1,231 | $431K | $350.07 | -$24M | -85,209 | -98.6% | |
| 69 | HPE | 0.07% | 9,496 | $428K | $45.11 | — | +9,496 | — | NEW |
| 70 | FLEX | 0.07% | 2,615 | $424K | $162.07 | — | +2,615 | — | NEW |
| 71 | NBIS | 0.07% | 1,444 | $399K | $276.17 | — | +1,444 | — | NEW |
| 72 | MCHP | 0.06% | 3,821 | $348K | $91.20 | — | +3,821 | — | NEW |
| 73 | CRDO | 0.05% | 1,179 | $321K | $271.95 | — | +1,179 | — | NEW |
| 74 | CLS | 0.05% | 821 | $299K | $364.57 | — | +821 | — | NEW |
| 75 | ADSK | 0.05% | 1,514 | $294K | $194.42 | — | +1,514 | — | NEW |
| 76 | JBL | 0.05% | 758 | $292K | $385.48 | — | +758 | — | NEW |
| 77 | ON | 0.05% | 2,800 | $265K | $94.54 | — | +2,800 | — | NEW |
| 78 | ROP | 0.04% | 732 | $248K | $338.39 | — | +732 | — | NEW |
| 79 | Q | 0.04% | 1,454 | $237K | $163.31 | — | +1,454 | — | NEW |
| 80 | TDY | 0.04% | 330 | $220K | $666.90 | — | +330 | — | NEW |
| 81 | NTAP | 0.04% | 1,408 | $218K | $154.76 | — | +1,408 | — | NEW |
| 82 | TWLO | 0.04% | 1,035 | $214K | $206.33 | — | +1,035 | — | NEW |
| 83 | FSLY | —% | — | — | — | -$4M | -151,000 | -100.0% | SOLD |
| 84 | CAMT | —% | — | — | — | -$16M | -105,669 | -100.0% | SOLD |
| 85 | ASML | —% | — | — | — | -$5M | -4,000 | -100.0% | SOLD |
| 86 | VRSN | —% | — | — | — | -$4M | -16,342 | -100.0% | SOLD |
| 87 | SNDK | —% | — | — | — | -$6M | -9,295 | -100.0% | SOLD |
| 88 | TSEM | —% | — | — | — | -$8M | -45,300 | -100.0% | SOLD |
| 89 | DOCN | —% | — | — | — | -$6M | -68,993 | -100.0% | SOLD |
| 90 | RKLB | —% | — | — | — | -$15M | -237,254 | -100.0% | SOLD |
| 91 | GOOG | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
| 92 | TSM | —% | — | — | — | -$18M | -53,700 | -100.0% | SOLD |
| 93 | NOK | —% | — | — | — | -$12M | -1,485,000 | -100.0% | SOLD |
| 94 | KRMN | —% | — | — | — | -$4M | -54,997 | -100.0% | SOLD |
| 95 | AKAM | —% | — | — | — | -$4M | -36,839 | -100.0% | SOLD |
| 96 | TSLA | —% | — | — | — | -$3M | -9,000 | -100.0% | SOLD |
| 97 | LUNR | —% | — | — | — | -$4M | -237,000 | -100.0% | SOLD |
| 98 | AEIS | —% | — | — | — | -$4M | -12,950 | -100.0% | SOLD |
| 99 | ONTO | —% | — | — | — | -$2M | -7,800 | -100.0% | SOLD |
| 100 | AMPX | —% | — | — | — | -$11M | -635,106 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NOK | — | $0 | SOLD |