Asset Manager
← All Institutions
Science & Technology Partners, L.P.
Market Value
$358M
+1.6%
Holdings
34
-14
New Purchases
10
Added To
5
Closed
10
Reduced
9
Top 10 Concentration
64.1%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PL | 5.24% | 0.00% | +5.24% | $19M |
| COHR | 6.48% | 2.20% | +4.27% | $23M |
| SITM | 4.20% | 0.00% | +4.20% | $15M |
| ESTA | 3.93% | 0.00% | +3.93% | $14M |
| AFRM | 3.91% | 0.00% | +3.91% | $14M |
| NVDA | 3.48% | 0.00% | +3.48% | $12M |
| TSLA | 6.96% | 4.31% | +2.65% | $25M |
| LRCX | 5.59% | 3.33% | +2.25% | $20M |
| LITE | 1.75% | 0.00% | +1.75% | $6M |
| BE | 3.67% | 2.37% | +1.30% | $13M |
| GH | 1.02% | 0.00% | +1.02% | $4M |
| GOOG | 7.23% | 6.22% | +1.02% | $26M |
| NTRA | 5.07% | 4.16% | +0.91% | $18M |
| ISRG | 0.88% | 0.00% | +0.88% | $3M |
| RDW | 0.86% | 0.00% | +0.86% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNS | 0.00% | 5.81% | -5.81% | $0 |
| APP | 8.44% | 13.96% | -5.53% | $30M |
| AVGO | 5.96% | 10.33% | -4.37% | $21M |
| RBLX | 0.00% | 4.11% | -4.11% | $0 |
| VRT | 0.00% | 3.23% | -3.23% | $0 |
| CRWD | 0.00% | 2.79% | -2.79% | $0 |
| JOBY | 0.00% | 1.76% | -1.76% | $0 |
| TSM | 3.79% | 5.44% | -1.65% | $14M |
| RKLB | 0.00% | 1.55% | -1.55% | $0 |
| NET | 0.00% | 1.48% | -1.48% | $0 |
| QTUM | 0.00% | 1.43% | -1.43% | $0 |
| AXON | 5.41% | 6.71% | -1.30% | $19M |
| SPOT | 1.70% | 2.81% | -1.11% | $6M |
| PLTR | 1.22% | 2.20% | -0.98% | $4M |
| PCOR | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $122M | 34.2% |
| Large Cap | 18 | $173M | 48.4% |
| Mid Cap | 6 | $48M | 13.4% |
| Small Cap | 1 | $14M | 3.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$528.0B
Median Market Cap
$77.2B
Avg P/E
88.1
Median P/E
50.0
Avg Dividend Yield
0.00%
Avg Beta
1.99
# Stocks
32
# ETFs / Funds
2
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 8.44% | 44,825 | $30M | $673.82 | -$19M | -23,625 | -34.5% | |
| 2 | WGS | 7.31% | 201,264 | $26M | $130.06 | $2M | -22,809 | -10.2% | |
| 3 | GOOG | 7.23% | 82,500 | $26M | $313.80 | $4M | -7,402 | -8.2% | |
| 4 | TSLA | 6.96% | 55,375 | $25M | $449.72 | $10M | +21,275 | +62.4% | |
| 5 | COHR | 6.48% | 125,575 | $23M | $184.57 | $15M | +53,564 | +74.4% | |
| 6 | AVGO | 5.96% | 61,650 | $21M | $346.10 | -$15M | -48,660 | -44.1% | |
| 7 | LRCX | 5.59% | 116,800 | $20M | $171.18 | $8M | +29,100 | +33.2% | |
| 8 | SHOP | 5.46% | 121,300 | $20M | $160.97 | -$349K | -12,439 | -9.3% | |
| 9 | AXON | 5.41% | 34,071 | $19M | $567.93 | -$4M | +1,146 | +3.5% | |
| 10 | PL | 5.24% | 950,202 | $19M | $19.72 | — | +950,202 | — | NEW |
| 11 | NTRA | 5.07% | 79,250 | $18M | $229.09 | $4M | -11,750 | -12.9% | |
| 12 | SITM | 4.20% | 42,556 | $15M | $353.19 | — | +42,556 | — | NEW |
| 13 | ESTA | 3.93% | 193,071 | $14M | $72.88 | — | +193,071 | — | NEW |
| 14 | AFRM | 3.91% | 188,100 | $14M | $74.43 | — | +188,100 | — | NEW |
| 15 | TSM | 3.79% | 44,600 | $14M | $303.89 | -$6M | -24,000 | -35.0% | |
| 16 | BE | 3.67% | 151,324 | $13M | $86.89 | $5M | +52,424 | +53.0% | |
| 17 | NVDA | 3.48% | 66,800 | $12M | $186.50 | — | +66,800 | — | NEW |
| 18 | LITE | 1.75% | 17,000 | $6M | $368.59 | — | +17,000 | — | NEW |
| 19 | SPOT | 1.70% | 10,490 | $6M | $580.71 | -$4M | -3,685 | -26.0% | |
| 20 | PLTR | 1.22% | 24,550 | $4M | $177.75 | -$3M | -17,850 | -42.1% | |
| 21 | GH | 1.02% | 35,860 | $4M | $102.14 | — | +35,860 | — | NEW |
| 22 | ISRG | 0.88% | 5,550 | $3M | $566.36 | — | +5,550 | — | NEW |
| 23 | RDW | 0.86% | 406,767 | $3M | $7.60 | — | +406,767 | — | NEW |
| 24 | CVNA | 0.45% | 3,800 | $2M | $422.02 | — | +3,800 | — | NEW |
| 25 | QTUM | —% | — | — | — | -$5M | -48,100 | -100.0% | SOLD |
| 26 | CDNS | —% | — | — | — | -$20M | -58,275 | -100.0% | SOLD |
| 27 | NET | —% | — | — | — | -$5M | -24,312 | -100.0% | SOLD |
| 28 | TSLI | —% | — | — | — | -$2M | -55,840 | -100.0% | SOLD |
| 29 | RBLX | —% | — | — | — | -$14M | -104,600 | -100.0% | SOLD |
| 30 | VRT | —% | — | — | — | -$11M | -75,370 | -100.0% | SOLD |
| 31 | JOBY | —% | — | — | — | -$6M | -383,300 | -100.0% | SOLD |
| 32 | CRWD | —% | — | — | — | -$10M | -20,050 | -100.0% | SOLD |
| 33 | PCOR | —% | — | — | — | -$2M | -31,395 | -100.0% | SOLD |
| 34 | RKLB | —% | — | — | — | -$5M | -114,237 | -100.0% | SOLD |