$0 is the total value of Sante Capital Fund, LP's 0 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -22,357 | -100.0% | -0.11% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -16,262 | -100.0% | -0.16% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -5,285 | -100.0% | -0.19% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -9,840 | -100.0% | -0.20% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -17,911 | -100.0% | -0.21% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -31,173 | -100.0% | -0.30% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,962 | -100.0% | -0.40% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -8,895 | -100.0% | -0.46% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,198 | -100.0% | -0.57% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -24,139 | -100.0% | -0.78% | – |
| CERT | Exit | CERTARA INC | $0 | – | -34,237 | -100.0% | -1.05% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -19,143 | -100.0% | -1.22% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -8,985 | -100.0% | -1.32% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -20,374 | -100.0% | -1.36% | – |
| FROG | Exit | JFROG LTD | $0 | – | -44,977 | -100.0% | -1.39% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -36,617 | -100.0% | -1.71% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -16,202 | -100.0% | -1.74% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -10,216 | -100.0% | -1.85% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -19,258 | -100.0% | -1.88% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,602 | -100.0% | -1.95% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -18,963 | -100.0% | -2.04% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -12,661 | -100.0% | -2.07% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -35,476 | -100.0% | -2.38% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -15,471 | -100.0% | -2.50% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -18,339 | -100.0% | -2.56% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -11,927 | -100.0% | -2.61% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -11,369 | -100.0% | -2.75% | – |
| NCNO | Exit | NCINO INC | $0 | – | -48,127 | -100.0% | -3.16% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -24,262 | -100.0% | -3.20% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -46,198 | -100.0% | -3.42% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -27,039 | -100.0% | -3.72% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,012 | -100.0% | -5.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -137,500 | -100.0% | -45.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-01
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.