Vantis Investment Advisers L.P.

Vantis Investment Advisers L.P. latest Q4_2020 13F filings reported $134,361,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is -36.22%. This fund has 19 securities concentrations of 100% weights.

Vantis Investment Advisers L.P. largest holding is Eli Lilly and Company with weight of 12.45% and $16,729,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR19$134,361,000-36.22%
2020-11-132020-09-30Q3_202013F-HR20$210,655,00074.75%
2020-08-132020-06-30Q2_202013F-HR15$120,549,000407.85%
2020-05-132020-03-31Q1_202013F-HR5$23,737,000-58.96%
2020-02-122019-12-31Q4_201913F-HR8$57,842,000-69.44%
2019-11-122019-09-30Q3_201913F-HR16$189,251,00014.06%
2019-08-092019-06-30Q2_201913F-HR/A12$165,916,0000.00%
2019-08-082019-06-30Q2_201913F-HR12$165,916,00038.19%
2019-05-132019-03-31Q1_201913F-HR12$120,066,000-45.96%
2019-02-132018-12-31Q4_201813F-HR13$222,181,00016.52%
2018-11-132018-09-30Q3_201813F-HR12$190,675,000-10.86%
2018-08-132018-06-30Q2_201813F-HR16$213,896,000-38.06%
2018-05-142018-03-31Q1_201813F-HR21$345,323,00069.55%
2018-02-132017-12-31Q4_201713F-HR7$203,672,0007.70%
2017-11-142017-09-30Q3_201713F-HR7$189,115,000171.99%
2017-08-142017-06-30Q2_201713F-HR8$69,531,000-66.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LILLY ELI & COLLYDECR$16,729-0.27%12.45%$168.84-0.36%99,080
BEST BUY INCBBYINCR$14,5890.30%10.86%$99.790.45%146,200
BARRICK GOLD CORPGOLDINCR$13,4810.90%10.03%$22.781.35%591,800
PROLOGIS INC.PLDINCR$13,1751.16%9.81%$99.661.18%132,200
ADVANCED MICRO DEVICESAMDINCR$12,2160.06%9.09%$91.71-0.05%133,200
ULTA BEAUTY INCULTAINCR$9,2180.27%6.86%$287.17-0.01%32,100
NETFLIX INCNFLXDECR$8,165-0.47%6.08%$540.73-0.51%15,100
CARMAX INCKMXBUY$7,8020.00%5.81%$94.460.00%82,600
AVANTOR INCAVTRINCR$7,6680.09%5.71%$28.15-0.13%272,400
MARVELL TECHNOLOGY GROUPMRVLDECR$6,237-0.20%4.64%$47.54-0.33%131,200
ACTIVISION BLIZZARD INCATVIDECR$5,710-0.50%4.25%$92.85-0.56%61,500
YELP INCYELPBUY$5,3640.00%3.99%$32.670.00%164,200
JOHNSON & JOHNSONJNJBUY$4,7690.00%3.55%$157.390.00%30,300
VROOM INCVRMDECR$4,134-0.62%3.08%$40.97-0.53%100,900
DANAHER CORPORATIONDHRBUY$3,3770.00%2.51%$222.170.00%15,200
LITHIUM AMERS CORP NEWLACBUY$7530.00%0.56%$12.550.00%60,000
VIRGIN GALACTIC HOLDINGS INCSPCEBUY$4510.00%0.34%$23.740.00%19,000
AMYRIS INCAMRSBUY$2780.00%0.21%$6.180.00%45,000
PARKER-HANNIFIN CORPPHBUY$2450.00%0.18%$272.220.00%900
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0