$242 Million is the total value of Sante Capital Fund, LP's 110 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | New | PROSHARES TRultrapro qqq | $68,445,000 | – | 750,000 | +100.0% | 28.25% | – |
| AAPL | New | APPLE INC | $12,667,000 | – | 103,672 | +100.0% | 5.23% | – |
| TSLA | New | TESLA INC | $10,756,000 | – | 16,101 | +100.0% | 4.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,149,000 | – | 22,400 | +100.0% | 2.95% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,623,000 | – | 20,781 | +100.0% | 2.73% | – |
| VRT | New | VERTIV HOLDINGS CO | $4,311,000 | – | 157,919 | +100.0% | 1.78% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,131,000 | – | 194,929 | +100.0% | 1.70% | – |
| ALLK | New | ALLAKOS INC | $3,687,000 | – | 43,190 | +100.0% | 1.52% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,657,000 | – | 37,671 | +100.0% | 1.51% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,540,000 | – | 367,187 | +100.0% | 1.46% | – |
| PSEC | New | PROSPECT CAP CORP | $3,386,000 | – | 403,565 | +100.0% | 1.40% | – |
| DEN | New | DENBURY INC | $3,379,000 | – | 44,015 | +100.0% | 1.40% | – |
| LYFT | New | LYFT INC | $3,290,000 | – | 54,403 | +100.0% | 1.36% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,830,000 | – | 41,502 | +100.0% | 1.17% | – |
| EBAY | New | EBAY INC. | $2,774,000 | – | 39,508 | +100.0% | 1.14% | – |
| SPLK | New | SPLUNK INC | $2,500,000 | – | 17,292 | +100.0% | 1.03% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $2,093,000 | – | 125,911 | +100.0% | 0.86% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $1,989,000 | – | 131,387 | +100.0% | 0.82% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,980,000 | – | 67,381 | +100.0% | 0.82% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,907,000 | – | 405,817 | +100.0% | 0.79% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,804,000 | – | 12,745 | +100.0% | 0.74% | – |
| BRFS | New | BRF SAsponsored adr | $1,785,000 | – | 326,266 | +100.0% | 0.74% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,782,000 | – | 8,018 | +100.0% | 0.74% | – |
| AYX | New | ALTERYX INC | $1,712,000 | – | 19,904 | +100.0% | 0.71% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,688,000 | – | 33,527 | +100.0% | 0.70% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,664,000 | – | 17,083 | +100.0% | 0.69% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,640,000 | – | 6,385 | +100.0% | 0.68% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,603,000 | – | 410,033 | +100.0% | 0.66% | – |
| NTNX | New | NUTANIX INCcl a | $1,593,000 | – | 41,678 | +100.0% | 0.66% | – |
| CELH | New | CELSIUS HLDGS INC | $1,563,000 | – | 20,537 | +100.0% | 0.64% | – |
| DASH | New | DOORDASH INCcl a | $1,506,000 | – | 8,445 | +100.0% | 0.62% | – |
| XPEV | New | XPENG INCads | $1,505,000 | – | 33,882 | +100.0% | 0.62% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,487,000 | – | 188,269 | +100.0% | 0.61% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,477,000 | – | 237,826 | +100.0% | 0.61% | – |
| OKTA | New | OKTA INCcl a | $1,457,000 | – | 5,956 | +100.0% | 0.60% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,377,000 | – | 112,617 | +100.0% | 0.57% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,366,000 | – | 113,634 | +100.0% | 0.56% | – |
| COUP | New | COUPA SOFTWARE INC | $1,353,000 | – | 5,163 | +100.0% | 0.56% | – |
| FIVN | New | FIVE9 INC | $1,346,000 | – | 7,340 | +100.0% | 0.56% | – |
| AVLR | New | AVALARA INC | $1,330,000 | – | 8,217 | +100.0% | 0.55% | – |
| TDOC | New | TELADOC HEALTH INC | $1,330,000 | – | 7,999 | +100.0% | 0.55% | – |
| GPRO | New | GOPRO INCcl a | $1,315,000 | – | 112,850 | +100.0% | 0.54% | – |
| YEXT | New | YEXT INC | $1,301,000 | – | 91,058 | +100.0% | 0.54% | – |
| AMRS | New | AMYRIS INC | $1,254,000 | – | 76,597 | +100.0% | 0.52% | – |
| HUBS | New | HUBSPOT INC | $1,243,000 | – | 2,133 | +100.0% | 0.51% | – |
| ROKU | New | ROKU INC | $1,235,000 | – | 2,688 | +100.0% | 0.51% | – |
| PLAN | New | ANAPLAN INC | $1,220,000 | – | 22,896 | +100.0% | 0.50% | – |
| PHR | New | PHREESIA INC | $1,198,000 | – | 19,541 | +100.0% | 0.49% | – |
| DOCU | New | DOCUSIGN INC | $1,198,000 | – | 4,284 | +100.0% | 0.49% | – |
| BA | New | BOEING CO | $1,182,000 | – | 4,935 | +100.0% | 0.49% | – |
| ZNGA | New | ZYNGA INCcl a | $1,179,000 | – | 110,910 | +100.0% | 0.49% | – |
| F | New | FORD MTR CO DEL | $1,176,000 | – | 79,145 | +100.0% | 0.48% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,165,000 | – | 117,221 | +100.0% | 0.48% | – |
| SMAR | New | SMARTSHEET INC | $1,163,000 | – | 16,076 | +100.0% | 0.48% | – |
| FSLY | New | FASTLY INCcl a | $1,155,000 | – | 19,374 | +100.0% | 0.48% | – |
| PD | New | PAGERDUTY INC | $1,150,000 | – | 27,000 | +100.0% | 0.48% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,118,000 | – | 29,963 | +100.0% | 0.46% | – |
| WIX | New | WIX COM LTD | $1,114,000 | – | 3,838 | +100.0% | 0.46% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,072,000 | – | 115,637 | +100.0% | 0.44% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,068,000 | – | 26,145 | +100.0% | 0.44% | – |
| SE | New | SEA LTDsponsord ads | $1,052,000 | – | 3,831 | +100.0% | 0.43% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,049,000 | – | 27,862 | +100.0% | 0.43% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,046,000 | – | 154,268 | +100.0% | 0.43% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,038,000 | – | 97,567 | +100.0% | 0.43% | – |
| SNAP | New | SNAP INCcl a | $1,024,000 | – | 15,028 | +100.0% | 0.42% | – |
| TWLO | New | TWILIO INCcl a | $1,016,000 | – | 2,577 | +100.0% | 0.42% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,010,000 | – | 15,221 | +100.0% | 0.42% | – |
| ZS | New | ZSCALER INC | $1,008,000 | – | 4,666 | +100.0% | 0.42% | – |
| FLEX | New | FLEX LTDord | $1,006,000 | – | 56,282 | +100.0% | 0.42% | – |
| APPN | New | APPIAN CORPcl a | $997,000 | – | 7,237 | +100.0% | 0.41% | – |
| BILI | New | BILIBILI INCspons ads rep z | $939,000 | – | 7,707 | +100.0% | 0.39% | – |
| MDB | New | MONGODB INCcl a | $929,000 | – | 2,571 | +100.0% | 0.38% | – |
| FATE | New | FATE THERAPEUTICS INC | $923,000 | – | 10,636 | +100.0% | 0.38% | – |
| NET | New | CLOUDFLARE INC | $913,000 | – | 8,624 | +100.0% | 0.38% | – |
| CPE | New | CALLON PETE CO DEL | $914,000 | – | 15,839 | +100.0% | 0.38% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $901,000 | – | 13,909 | +100.0% | 0.37% | – |
| FUBO | New | FUBOTV INC | $898,000 | – | 27,959 | +100.0% | 0.37% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $884,000 | – | 3,517 | +100.0% | 0.36% | – |
| ADT | New | ADT INC DEL | $843,000 | – | 78,129 | +100.0% | 0.35% | – |
| INSP | New | INSPIRE MED SYS INC | $844,000 | – | 4,365 | +100.0% | 0.35% | – |
| HAE | New | HAEMONETICS CORP MASS | $839,000 | – | 12,590 | +100.0% | 0.35% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $831,000 | – | 75,265 | +100.0% | 0.34% | – |
| OPK | New | OPKO HEALTH INC | $804,000 | – | 198,432 | +100.0% | 0.33% | – |
| AM | New | ANTERO MIDSTREAM CORP | $794,000 | – | 76,372 | +100.0% | 0.33% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $779,000 | – | 80,414 | +100.0% | 0.32% | – |
| NVAX | New | NOVAVAX INC | $748,000 | – | 3,523 | +100.0% | 0.31% | – |
| BLNK | New | BLINK CHARGING CO | $748,000 | – | 18,178 | +100.0% | 0.31% | – |
| SITM | New | SITIME CORP | $695,000 | – | 5,494 | +100.0% | 0.29% | – |
| VCYT | New | VERACYTE INC | $691,000 | – | 17,274 | +100.0% | 0.28% | – |
| TXG | New | 10X GENOMICS INC | $690,000 | – | 3,522 | +100.0% | 0.28% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $686,000 | – | 50,457 | +100.0% | 0.28% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $635,000 | – | 20,234 | +100.0% | 0.26% | – |
| PTON | New | PELOTON INTERACTIVE INC | $609,000 | – | 4,912 | +100.0% | 0.25% | – |
| HES | New | HESS CORP | $589,000 | – | 6,751 | +100.0% | 0.24% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $571,000 | – | 50,236 | +100.0% | 0.24% | – |
| WKHS | New | WORKHORSE GROUP INC | $569,000 | – | 34,305 | +100.0% | 0.24% | – |
| NVTA | New | INVITAE CORP | $563,000 | – | 16,684 | +100.0% | 0.23% | – |
| WISH | New | CONTEXTLOGIC INC | $546,000 | – | 41,425 | +100.0% | 0.22% | – |
| MVIS | New | MICROVISION INC DEL | $518,000 | – | 30,915 | +100.0% | 0.21% | – |
| BNGO | New | BIONANO GENOMICS INC | $501,000 | – | 68,351 | +100.0% | 0.21% | – |
| UPST | New | UPSTART HLDGS INC | $494,000 | – | 3,956 | +100.0% | 0.20% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $483,000 | – | 3,623 | +100.0% | 0.20% | – |
| NOK | New | NOKIA CORPsponsored adr | $474,000 | – | 89,035 | +100.0% | 0.20% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $392,000 | – | 46,084 | +100.0% | 0.16% | – |
| COTY | New | COTY INC | $370,000 | – | 39,641 | +100.0% | 0.15% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $360,000 | – | 23,285 | +100.0% | 0.15% | – |
| OMI | New | OWENS & MINOR INC NEW | $300,000 | – | 7,087 | +100.0% | 0.12% | – |
| AMC | New | AMC ENTMT HLDGS INC | $296,000 | – | 5,229 | +100.0% | 0.12% | – |
| AR | New | ANTERO RESOURCES CORP | $259,000 | – | 17,265 | +100.0% | 0.11% | – |
| RRC | New | RANGE RES CORP | $241,000 | – | 14,381 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTRIA GROUP INC | 3 | Q3 2022 | 7.2% |
| DTE ENERGY CO | 3 | Q3 2022 | 7.7% |
| PUBLIC SVC ENTERPRISE GRP IN | 3 | Q3 2022 | 6.0% |
| XCEL ENERGY INC | 3 | Q3 2022 | 5.7% |
| EDISON INTL | 3 | Q3 2022 | 3.7% |
| AMERICAN WTR WKS CO INC NEW | 3 | Q3 2022 | 4.4% |
| EVERSOURCE ENERGY | 3 | Q3 2022 | 4.5% |
| ENTERGY CORP NEW | 3 | Q3 2022 | 4.3% |
| PUBLIC STORAGE | 3 | Q3 2022 | 2.5% |
| NEXTERA ENERGY INC | 3 | Q3 2022 | 3.1% |
View Sante Capital Fund, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-01 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| D/A | 2018-10-19 |
| D/A | 2017-10-30 |
| D/A | 2016-11-08 |
| D | 2016-11-07 |
View Sante Capital Fund, LP'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.