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 |