Sante Capital Fund

Sante Capital Fund as of June 30, 2021

Portfolio Holdings for Sante Capital Fund

Sante Capital Fund holds 110 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 28.3 $68M 750k 91.26
Apple (AAPL) 5.2 $13M 104k 122.18
Tesla Motors (TSLA) 4.4 $11M 16k 668.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $7.1M 22k 319.15
Sba Communications Corp Cl A (SBAC) 2.7 $6.6M 21k 318.70
Vertiv Holdings Com Cl A (VRT) 1.8 $4.3M 158k 27.30
Infosys Sponsored Adr (INFY) 1.7 $4.1M 195k 21.19
Allakos (ALLK) 1.5 $3.7M 43k 85.37
Biohaven Pharmaceutical Holding 1.5 $3.7M 38k 97.08
Amicus Therapeutics (FOLD) 1.5 $3.5M 367k 9.64
Prospect Capital Corporation (PSEC) 1.4 $3.4M 404k 8.39
Denbury 1.4 $3.4M 44k 76.77
Lyft Cl A Com (LYFT) 1.4 $3.3M 54k 60.47
Arena Pharmaceuticals Com New 1.2 $2.8M 42k 68.19
eBay (EBAY) 1.1 $2.8M 40k 70.21
stock 1.0 $2.5M 17k 144.58
Organogenesis Hldgs (ORGO) 0.9 $2.1M 126k 16.62
Embraer Sponsored Ads (ERJ) 0.8 $2.0M 131k 15.14
Bausch Health Companies (BHC) 0.8 $2.0M 67k 29.39
Telefonica S A Sponsored Adr (TEF) 0.8 $1.9M 406k 4.70
Reata Pharmaceuticals Cl A 0.7 $1.8M 13k 141.55
Brf Sa Sponsored Adr (BRFS) 0.7 $1.8M 326k 5.47
Cavco Industries (CVCO) 0.7 $1.8M 8.0k 222.25
Alteryx Com Cl A 0.7 $1.7M 20k 86.01
Farfetch Ord Sh Cl A (FTCHF) 0.7 $1.7M 34k 50.35
Tandem Diabetes Care Com New (TNDM) 0.7 $1.7M 17k 97.41
Atlassian Corp Cl A 0.7 $1.6M 6.4k 256.85
Banco Santander Adr (SAN) 0.7 $1.6M 410k 3.91
Nutanix Cl A (NTNX) 0.7 $1.6M 42k 38.22
Celsius Hldgs Com New (CELH) 0.6 $1.6M 21k 76.11
Doordash Cl A (DASH) 0.6 $1.5M 8.4k 178.33
Xpeng Ads (XPEV) 0.6 $1.5M 34k 44.42
Digitalbridge Group Cl A Com 0.6 $1.5M 188k 7.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.6 $1.5M 238k 6.21
Okta Cl A (OKTA) 0.6 $1.5M 6.0k 244.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $1.4M 113k 12.23
Oneconnect Finl Technology C Sponsored Ads 0.6 $1.4M 114k 12.02
Coupa Software 0.6 $1.4M 5.2k 262.06
Five9 (FIVN) 0.6 $1.3M 7.3k 183.38
Avalara 0.5 $1.3M 8.2k 161.86
Teladoc (TDOC) 0.5 $1.3M 8.0k 166.27
Gopro Cl A (GPRO) 0.5 $1.3M 113k 11.65
Yext (YEXT) 0.5 $1.3M 91k 14.29
Amyris Com New (AMRSQ) 0.5 $1.3M 77k 16.37
Hubspot (HUBS) 0.5 $1.2M 2.1k 582.75
Roku Com Cl A (ROKU) 0.5 $1.2M 2.7k 459.45
Anaplan 0.5 $1.2M 23k 53.28
Phreesia (PHR) 0.5 $1.2M 20k 61.31
Docusign (DOCU) 0.5 $1.2M 4.3k 279.65
Boeing Company (BA) 0.5 $1.2M 4.9k 239.51
Zynga Cl A 0.5 $1.2M 111k 10.63
Ford Motor Company (F) 0.5 $1.2M 79k 14.86
Patterson-UTI Energy (PTEN) 0.5 $1.2M 117k 9.94
Smartsheet Com Cl A (SMAR) 0.5 $1.2M 16k 72.34
Fastly Cl A (FSLY) 0.5 $1.2M 19k 59.62
Pagerduty (PD) 0.5 $1.2M 27k 42.59
Dicerna Pharmaceuticals 0.5 $1.1M 30k 37.31
Wix SHS (WIX) 0.5 $1.1M 3.8k 290.26
Inovio Pharmaceuticals Com New 0.4 $1.1M 116k 9.27
Adaptive Biotechnologies Cor (ADPT) 0.4 $1.1M 26k 40.85
Sea Sponsord Ads (SE) 0.4 $1.1M 3.8k 274.60
Sunnova Energy International (NOVA) 0.4 $1.0M 28k 37.65
Centennial Resource Dev Cl A 0.4 $1.0M 154k 6.78
Velodyne Lidar 0.4 $1.0M 98k 10.64
Snap Cl A (SNAP) 0.4 $1.0M 15k 68.14
Twilio Cl A (TWLO) 0.4 $1.0M 2.6k 394.26
Irhythm Technologies (IRTC) 0.4 $1.0M 15k 66.36
Zscaler Incorporated (ZS) 0.4 $1.0M 4.7k 216.03
Flex Ord (FLEX) 0.4 $1.0M 56k 17.87
Appian Corp Cl A (APPN) 0.4 $997k 7.2k 137.76
Bilibili Spons Ads Rep Z (BILI) 0.4 $939k 7.7k 121.84
Mongodb Cl A (MDB) 0.4 $929k 2.6k 361.34
Fate Therapeutics (FATE) 0.4 $923k 11k 86.78
Callon Petroleum (CPE) 0.4 $914k 16k 57.71
Cloudflare Cl A Com (NET) 0.4 $913k 8.6k 105.87
Nanostring Technologies (NSTGQ) 0.4 $901k 14k 64.78
Fubotv (FUBO) 0.4 $898k 28k 32.12
Crowdstrike Hldgs Cl A (CRWD) 0.4 $884k 3.5k 251.35
Inspire Med Sys (INSP) 0.3 $844k 4.4k 193.36
Adt (ADT) 0.3 $843k 78k 10.79
Haemonetics Corporation (HAE) 0.3 $839k 13k 66.64
Golden Ocean Group Shs New (GOGL) 0.3 $831k 75k 11.04
Opko Health (OPK) 0.3 $804k 198k 4.05
Antero Midstream Corp antero midstream (AM) 0.3 $794k 76k 10.40
Sorrento Therapeutics Com New (SRNEQ) 0.3 $779k 80k 9.69
Novavax Com New (NVAX) 0.3 $748k 3.5k 212.32
Blink Charging (BLNK) 0.3 $748k 18k 41.15
Sitime Corp (SITM) 0.3 $695k 5.5k 126.50
Veracyte (VCYT) 0.3 $691k 17k 40.00
10x Genomics Cl A Com (TXG) 0.3 $690k 3.5k 195.91
Lumen Technologies (LUMN) 0.3 $686k 51k 13.60
Marathon Digital Holdings In (MARA) 0.3 $635k 20k 31.38
Peloton Interactive Cl A Com (PTON) 0.3 $609k 4.9k 123.98
Hess (HES) 0.2 $589k 6.8k 87.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $571k 50k 11.37
Workhorse Group Com New (WKHS) 0.2 $569k 34k 16.59
Invitae (NVTAQ) 0.2 $563k 17k 33.74
Contextlogic Com Cl A 0.2 $546k 41k 13.18
Microvision Inc Del Com New (MVIS) 0.2 $518k 31k 16.76
Bionano Genomics 0.2 $501k 68k 7.33
Upstart Hldgs (UPST) 0.2 $494k 4.0k 124.87
Twist Bioscience Corp (TWST) 0.2 $483k 3.6k 133.31
Nokia Corp Sponsored Adr (NOK) 0.2 $474k 89k 5.32
Equitrans Midstream Corp (ETRN) 0.2 $392k 46k 8.51
Coty Com Cl A (COTY) 0.2 $370k 40k 9.33
Community Health Systems (CYH) 0.1 $360k 23k 15.46
Owens & Minor (OMI) 0.1 $300k 7.1k 42.33
Amc Entmt Hldgs Cl A Com 0.1 $296k 5.2k 56.61
Antero Res (AR) 0.1 $259k 17k 15.00
Range Resources (RRC) 0.1 $241k 14k 16.76