Asset Manager
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Science & Technology Partners, L.P.
Market Value
$382M
+6.7%
Holdings
52
+18
New Purchases
28
Added To
6
Closed
10
Reduced
8
Top 10 Concentration
54.5%
Turnover
73.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEYS | 6.39% | 0.00% | +6.39% | $24M |
| NET | 5.76% | 0.00% | +5.76% | $22M |
| LITE | 6.94% | 1.75% | +5.19% | $27M |
| CAMT | 4.20% | 0.00% | +4.20% | $16M |
| RKLB | 3.99% | 0.00% | +3.99% | $15M |
| NOK | 3.13% | 0.00% | +3.13% | $12M |
| CIEN | 2.81% | 0.00% | +2.81% | $11M |
| AMPX | 2.80% | 0.00% | +2.80% | $11M |
| TSEM | 2.08% | 0.00% | +2.08% | $8M |
| AMAT | 1.93% | 0.00% | +1.93% | $7M |
| BE | 5.39% | 3.67% | +1.71% | $21M |
| DOCN | 1.55% | 0.00% | +1.55% | $6M |
| SNDK | 1.55% | 0.00% | +1.55% | $6M |
| MU | 1.50% | 0.00% | +1.50% | $6M |
| ASML | 1.38% | 0.00% | +1.38% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 8.44% | -8.44% | $0 |
| GOOG | 0.60% | 7.23% | -6.63% | $2M |
| TSLA | 0.88% | 6.96% | -6.08% | $3M |
| SHOP | 0.00% | 5.46% | -5.46% | $0 |
| AXON | 0.00% | 5.41% | -5.41% | $0 |
| AVGO | 0.74% | 5.96% | -5.22% | $3M |
| ESTA | 0.00% | 3.93% | -3.93% | $0 |
| AFRM | 0.00% | 3.91% | -3.91% | $0 |
| SITM | 0.67% | 4.20% | -3.53% | $3M |
| WGS | 4.06% | 7.31% | -3.26% | $15M |
| NVDA | 1.57% | 3.48% | -1.91% | $6M |
| SPOT | 0.00% | 1.70% | -1.70% | $0 |
| GH | 0.00% | 1.02% | -1.02% | $0 |
| PL | 4.23% | 5.24% | -1.01% | $16M |
| COHR | 5.51% | 6.48% | -0.97% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $99M | 26.0% |
| Large Cap | 27 | $211M | 55.2% |
| Mid Cap | 8 | $61M | 16.0% |
| Small Cap | 2 | $11M | 2.8% |
Portfolio Analytics
Avg Market Cap
$511.3B
Median Market Cap
$67.9B
Avg P/E
73.7
Median P/E
49.3
Avg Dividend Yield
0.00%
Avg Beta
1.74
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 6.94% | 37,720 | $27M | $702.76 | $20M | +20,720 | +121.9% | |
| 2 | KEYS | 6.39% | 86,440 | $24M | $282.37 | — | +86,440 | — | NEW |
| 3 | LRCX | 6.08% | 108,700 | $23M | $213.66 | $3M | -8,100 | -6.9% | |
| 4 | NET | 5.76% | 106,525 | $22M | $206.34 | — | +106,525 | — | NEW |
| 5 | COHR | 5.51% | 88,240 | $21M | $238.21 | -$2M | -37,335 | -29.7% | |
| 6 | BE | 5.39% | 151,850 | $21M | $135.49 | $7M | +526 | +0.3% | |
| 7 | NTRA | 5.22% | 99,732 | $20M | $199.99 | $2M | +20,482 | +25.8% | |
| 8 | TSM | 4.75% | 53,700 | $18M | $337.95 | $5M | +9,100 | +20.4% | |
| 9 | PL | 4.23% | 577,840 | $16M | $27.95 | -$3M | -372,362 | -39.2% | |
| 10 | CAMT | 4.20% | 105,669 | $16M | $151.61 | — | +105,669 | — | NEW |
| 11 | WGS | 4.06% | 241,200 | $15M | $64.22 | -$11M | +39,936 | +19.8% | |
| 12 | RKLB | 3.99% | 237,254 | $15M | $64.22 | — | +237,254 | — | NEW |
| 13 | NOK | 3.13% | 1,485,000 | $12M | $8.04 | — | +1,485,000 | — | NEW |
| 14 | CIEN | 2.81% | 27,592 | $11M | $388.23 | — | +27,592 | — | NEW |
| 15 | AMPX | 2.80% | 635,106 | $11M | $16.86 | — | +635,106 | — | NEW |
| 16 | TSEM | 2.08% | 45,300 | $8M | $175.48 | — | +45,300 | — | NEW |
| 17 | PLTR | 1.96% | 51,265 | $7M | $146.28 | $3M | +26,715 | +108.8% | |
| 18 | AMAT | 1.93% | 21,550 | $7M | $341.79 | — | +21,550 | — | NEW |
| 19 | NVDA | 1.57% | 34,300 | $6M | $174.40 | -$6M | -32,500 | -48.6% | |
| 20 | DOCN | 1.55% | 68,993 | $6M | $85.78 | — | +68,993 | — | NEW |
| 21 | SNDK | 1.55% | 9,295 | $6M | $635.34 | — | +9,295 | — | NEW |
| 22 | MU | 1.50% | 16,900 | $6M | $337.84 | — | +16,900 | — | NEW |
| 23 | ASML | 1.38% | 4,000 | $5M | $1,320.83 | — | +4,000 | — | NEW |
| 24 | ADI | 1.33% | 15,903 | $5M | $318.14 | — | +15,903 | — | NEW |
| 25 | KRMN | 1.15% | 54,997 | $4M | $80.05 | — | +54,997 | — | NEW |
| 26 | LUNR | 1.15% | 237,000 | $4M | $18.56 | — | +237,000 | — | NEW |
| 27 | FSLY | 1.15% | 151,000 | $4M | $29.06 | — | +151,000 | — | NEW |
| 28 | AKAM | 1.11% | 36,839 | $4M | $114.85 | — | +36,839 | — | NEW |
| 29 | AEIS | 1.09% | 12,950 | $4M | $322.71 | — | +12,950 | — | NEW |
| 30 | VRSN | 1.06% | 16,342 | $4M | $248.36 | — | +16,342 | — | NEW |
| 31 | TSLA | 0.88% | 9,000 | $3M | $371.75 | -$22M | -46,375 | -83.8% | |
| 32 | AAPL | 0.82% | 12,400 | $3M | $253.79 | — | +12,400 | — | NEW |
| 33 | MSI | 0.78% | 6,860 | $3M | $433.97 | — | +6,860 | — | NEW |
| 34 | STX | 0.74% | 7,240 | $3M | $391.76 | — | +7,240 | — | NEW |
| 35 | AVGO | 0.74% | 9,150 | $3M | $309.51 | -$19M | -52,500 | -85.2% | |
| 36 | SITM | 0.67% | 7,400 | $3M | $345.35 | -$12M | -35,156 | -82.6% | |
| 37 | GOOG | 0.60% | 8,000 | $2M | $286.86 | -$24M | -74,500 | -90.3% | |
| 38 | GLW | 0.58% | 16,393 | $2M | $135.97 | — | +16,393 | — | NEW |
| 39 | CSCO | 0.49% | 24,200 | $2M | $77.59 | — | +24,200 | — | NEW |
| 40 | GEV | 0.43% | 1,900 | $2M | $872.90 | — | +1,900 | — | NEW |
| 41 | ONTO | 0.42% | 7,800 | $2M | $205.07 | — | +7,800 | — | NEW |
| 42 | CTRE | 0.02% | 2,000 | $73K | $36.65 | — | +2,000 | — | NEW |
| 43 | APP | —% | — | — | — | -$30M | -44,825 | -100.0% | SOLD |
| 44 | AXON | —% | — | — | — | -$19M | -34,071 | -100.0% | SOLD |
| 45 | SPOT | —% | — | — | — | -$6M | -10,490 | -100.0% | SOLD |
| 46 | ISRG | —% | — | — | — | -$3M | -5,550 | -100.0% | SOLD |
| 47 | ESTA | —% | — | — | — | -$14M | -193,071 | -100.0% | SOLD |
| 48 | GH | —% | — | — | — | -$4M | -35,860 | -100.0% | SOLD |
| 49 | AFRM | —% | — | — | — | -$14M | -188,100 | -100.0% | SOLD |
| 50 | SHOP | —% | — | — | — | -$20M | -121,300 | -100.0% | SOLD |
| 51 | CVNA | —% | — | — | — | -$2M | -3,800 | -100.0% | SOLD |
| 52 | RDW | —% | — | — | — | -$3M | -406,767 | -100.0% | SOLD |