$79.6 Million is the total value of Vantis Investment Advisers L.P.'s 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | GOLDMAN SACHS GROUP INC | $9,507,000 | – | 25,050 | +100.0% | 11.94% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,286,000 | – | 59,700 | +100.0% | 11.66% | – |
| ABNB | Buy | AIRBNB INC | $9,097,000 | +13.4% | 59,400 | +39.1% | 11.43% | +38.1% |
| CHWY | New | CHEWY INCcl a | $7,652,000 | – | 96,000 | +100.0% | 9.61% | – |
| C | New | CITIGROUP INC | $6,686,000 | – | 94,500 | +100.0% | 8.40% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $6,584,000 | +95.0% | 293,800 | +92.8% | 8.27% | +137.6% |
| CAT | New | CATERPILLAR INC | $5,506,000 | – | 25,300 | +100.0% | 6.92% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,433,000 | – | 146,400 | +100.0% | 6.82% | – |
| AVTR | Buy | AVANTOR INC | $4,712,000 | +41.1% | 132,700 | +15.0% | 5.92% | +72.0% |
| OPCH | New | OPTION CARE HEALTH INC | $4,503,000 | – | 205,900 | +100.0% | 5.66% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,970,000 | -37.2% | 38,100 | -32.4% | 4.99% | -23.5% |
| LAC | LITHIUM AMERS CORP NEW | $1,621,000 | -7.6% | 109,200 | 0.0% | 2.04% | +12.5% | |
| LOTZ | Buy | CARLOTZ INC | $1,515,000 | +142.8% | 277,500 | +217.1% | 1.90% | +196.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,343,000 | -87.0% | 14,300 | -89.2% | 1.69% | -84.2% |
| AMRS | New | AMYRIS INC | $1,080,000 | – | 66,000 | +100.0% | 1.36% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $840,000 | -85.9% | 40,600 | -86.5% | 1.06% | -82.8% |
| AAPL | Sell | APPLE INC | $274,000 | -96.6% | 2,000 | -97.0% | 0.34% | -95.9% |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -900 | -100.0% | -0.29% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -5,000 | -100.0% | -1.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,300 | -100.0% | -1.59% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,300 | -100.0% | -1.99% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -31,700 | -100.0% | -2.15% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -16,300 | -100.0% | -2.20% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,700 | -100.0% | -2.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,800 | -100.0% | -2.87% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -57,500 | -100.0% | -2.90% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -25,600 | -100.0% | -4.84% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -51,200 | -100.0% | -4.91% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,000 | -100.0% | -5.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,500 | -100.0% | -7.97% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -51,280 | -100.0% | -9.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 14 | Q4 2021 | 33.8% |
| GOLDMAN SACHS GROUP INC | 12 | Q4 2021 | 23.9% |
| PROGRESSIVE CORP OHIO | 12 | Q4 2019 | 34.4% |
| PARKER HANNIFIN CORP | 11 | Q1 2021 | 21.9% |
| CATERPILLAR INC DEL | 8 | Q4 2021 | 9.5% |
| BARRICK GOLD CORPORATION | 8 | Q3 2021 | 10.3% |
| JPMORGAN CHASE & CO | 7 | Q2 2018 | 53.9% |
| STARBUCKS CORP | 7 | Q3 2021 | 12.5% |
| AVANTOR INC | 7 | Q4 2021 | 5.9% |
| ULTA BEAUTY INC | 7 | Q3 2021 | 6.9% |
View Vantis Investment Advisers L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
View Vantis Investment Advisers L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.