$258 Thousand is the total value of NinePointTwo Capital LLC's 239 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | COINBASE GLOBAL INC | $373 | – | 5,220 | +100.0% | 0.14% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $370 | – | 26,725 | +100.0% | 0.14% | – |
| New | ENOVIX CORPORATION | $354 | – | 19,635 | +100.0% | 0.14% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $350 | – | 16,083 | +100.0% | 0.14% | – |
| New | BRAZE INC | $350 | – | 8,006 | +100.0% | 0.14% | – | |
| New | NCINO INC | $335 | – | 11,150 | +100.0% | 0.13% | – | |
| AHCO | New | ADAPTHEALTH CORP | $327 | – | 26,939 | +100.0% | 0.13% | – |
| BYND | New | BEYOND MEAT INC | $315 | – | 24,335 | +100.0% | 0.12% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $312 | – | 6,921 | +100.0% | 0.12% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $310 | – | 8,231 | +100.0% | 0.12% | – |
| TDW | New | TIDEWATER INC NEW | $308 | – | 5,557 | +100.0% | 0.12% | – |
| HAYW | New | HAYWARD HLDGS INC | $304 | – | 23,672 | +100.0% | 0.12% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $302 | – | 10,716 | +100.0% | 0.12% | – |
| S | New | SENTINELONE INCcl a | $297 | – | 19,678 | +100.0% | 0.12% | – |
| BHC | New | BAUSCH HEALTH COS INC | $297 | – | 37,157 | +100.0% | 0.12% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $293 | – | 35,214 | +100.0% | 0.11% | – |
| RIOT | New | RIOT PLATFORMS INC | $292 | – | 24,715 | +100.0% | 0.11% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $292 | – | 2,868 | +100.0% | 0.11% | – |
| New | FRESHWORKS INC | $293 | – | 16,701 | +100.0% | 0.11% | – | |
| FL | New | FOOT LOCKER INC | $290 | – | 10,699 | +100.0% | 0.11% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $287 | – | 22,907 | +100.0% | 0.11% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $284 | – | 3,393 | +100.0% | 0.11% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $285 | – | 10,946 | +100.0% | 0.11% | – |
| BRKS | New | AZENTA INC | $281 | – | 6,024 | +100.0% | 0.11% | – |
| New | ROIVANT SCIENCES LTD | $278 | – | 27,630 | +100.0% | 0.11% | – | |
| New | DRAFTKINGS INC NEW | $275 | – | 10,369 | +100.0% | 0.11% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $275 | – | 29,313 | +100.0% | 0.11% | – |
| AXNX | New | AXONICS INC | $276 | – | 5,479 | +100.0% | 0.11% | – |
| New | TOAST INCcl a | $273 | – | 12,107 | +100.0% | 0.11% | – | |
| ISEE | New | IVERIC BIO INC | $272 | – | 6,925 | +100.0% | 0.10% | – |
| IEX | New | IDEX CORP | $272 | – | 1,268 | +100.0% | 0.10% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $272 | – | 2,616 | +100.0% | 0.10% | – |
| TXG | New | 10X GENOMICS INC | $272 | – | 4,881 | +100.0% | 0.10% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $270 | – | 11,023 | +100.0% | 0.10% | – |
| New | LUCID GROUP INC | $268 | – | 39,042 | +100.0% | 0.10% | – | |
| FLYW | New | FLYWIRE CORPORATION | $268 | – | 8,662 | +100.0% | 0.10% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $269 | – | 2,953 | +100.0% | 0.10% | – |
| New | SAMSARA INC | $265 | – | 9,590 | +100.0% | 0.10% | – | |
| VCYT | New | VERACYTE INC | $265 | – | 10,437 | +100.0% | 0.10% | – |
| FIGS | New | FIGS INCcl a | $263 | – | 31,843 | +100.0% | 0.10% | – |
| RBLX | New | ROBLOX CORPcl a | $262 | – | 6,518 | +100.0% | 0.10% | – |
| NTRA | New | NATERA INC | $260 | – | 5,346 | +100.0% | 0.10% | – |
| NEO | New | NEOGENOMICS INC | $260 | – | 16,228 | +100.0% | 0.10% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $257 | – | 8,769 | +100.0% | 0.10% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $259 | – | 8,151 | +100.0% | 0.10% | – |
| STAA | New | STAAR SURGICAL CO | $258 | – | 4,917 | +100.0% | 0.10% | – |
| CFLT | New | CONFLUENT INC | $257 | – | 7,295 | +100.0% | 0.10% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $257 | – | 30,717 | +100.0% | 0.10% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $258 | – | 3,599 | +100.0% | 0.10% | – |
| OKTA | New | OKTA INCcl a | $257 | – | 3,709 | +100.0% | 0.10% | – |
| YOU | New | CLEAR SECURE INC | $256 | – | 11,050 | +100.0% | 0.10% | – |
| ERIE | New | ERIE INDTY COcl a | $256 | – | 1,220 | +100.0% | 0.10% | – |
| New | VENTYX BIOSCIENCES INC | $253 | – | 7,741 | +100.0% | 0.10% | – | |
| New | REMITLY GLOBAL INC | $253 | – | 13,476 | +100.0% | 0.10% | – | |
| SGEN | New | SEAGEN INC | $254 | – | 1,321 | +100.0% | 0.10% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $251 | – | 6,176 | +100.0% | 0.10% | – |
| SYNA | New | SYNAPTICS INC | $251 | – | 2,949 | +100.0% | 0.10% | – |
| MRNA | New | MODERNA INC | $247 | – | 2,035 | +100.0% | 0.10% | – |
| WW | New | WW INTL INC | $249 | – | 37,157 | +100.0% | 0.10% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $249 | – | 25,804 | +100.0% | 0.10% | – |
| TRUP | New | TRUPANION INC | $249 | – | 12,659 | +100.0% | 0.10% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $245 | – | 7,095 | +100.0% | 0.10% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $240 | – | 6,652 | +100.0% | 0.09% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $239 | – | 2,095 | +100.0% | 0.09% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $238 | – | 181 | +100.0% | 0.09% | – |
| GGG | New | GRACO INC | $234 | – | 2,710 | +100.0% | 0.09% | – |
| CYTK | New | CYTOKINETICS INC | $232 | – | 7,140 | +100.0% | 0.09% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $231 | – | 32,933 | +100.0% | 0.09% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $227 | – | 984 | +100.0% | 0.09% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $226 | – | 2,260 | +100.0% | 0.09% | – |
| AGL | New | AGILON HEALTH INC | $225 | – | 12,983 | +100.0% | 0.09% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $223 | – | 16,608 | +100.0% | 0.09% | – |
| TREX | New | TREX CO INC | $220 | – | 3,363 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $219 | – | 973 | +100.0% | 0.08% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $215 | – | 9,988 | +100.0% | 0.08% | – |
| ABB | New | ABB LTDsponsored adr | $211 | – | 5,384 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC | $213 | – | 1,146 | +100.0% | 0.08% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $213 | – | 8,444 | +100.0% | 0.08% | – |
| New | ARCELLX INC | $207 | – | 6,567 | +100.0% | 0.08% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $202 | – | 1,787 | +100.0% | 0.08% | – |
| New | XPONENTIAL FITNESS INC | $178 | – | 10,349 | +100.0% | 0.07% | – | |
| PNNT | New | PENNANTPARK INVT CORP | $59 | – | 10,107 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $57 | – | 14,174 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $6 | – | 47 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 55.5% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 12.6% |
| DBX ETF TR | 12 | Q3 2023 | 8.7% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 5.1% |
| INVESCO ACTVELY MNGD ETC FD | 12 | Q3 2023 | 7.0% |
| ISHARES INC | 12 | Q3 2023 | 11.1% |
| ISHARES TR | 12 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 1.7% |
| HCA HEALTHCARE INC | 12 | Q3 2023 | 1.5% |
| ISHARES TR | 12 | Q3 2023 | 1.2% |
View NinePointTwo Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View NinePointTwo Capital LLC'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.