Holdings (Monthly)
Guide ↗
Advantage Advisers Xanthus Fund, L.L.C.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ASML Holding NV | N07059210 | — | 25,238 | SOLD | $33.3M | — | — | — |
| ✕ | TTM Technologies Inc | 87305R109 | — | 111,942 | SOLD | $10.9M | — | — | — |
| ✕ | Johnson Controls International plc | G51502105 | — | 37,781 | SOLD | $4.9M | — | — | — |
| ✕ | Infosys Ltd | 456788108 | — | -363,703 | SOLD | $-4.9M | — | — | — |
| ✕ | GLOBALFOUNDRIES Inc | G39387108 | — | -124,971 | SOLD | $-5.6M | — | — | — |
| ✕ | Monolithic Power Systems Inc | 609839105 | — | -7,088 | SOLD | $-7.7M | — | — | — |
| ✕ | Fabrinet | G3323L100 | — | -20,989 | SOLD | $-10.9M | — | — | — |
| ✕ | Trane Technologies PLC | G8994E103 | — | -29,384 | SOLD | $-12.2M | — | — | — |
| ✕ | Marvell Technology Inc | 573874104 | — | -126,202 | SOLD | $-12.5M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | -98,148 | SOLD | $-12.6M | — | — | — |
| ✕ | NXP Semiconductors NV | N6596X109 | — | -70,179 | SOLD | $-13.8M | — | — | — |
| ✕ | Palo Alto Networks Inc | 697435105 | — | -97,949 | SOLD | $-15.7M | — | — | — |
| ✕ | State Street SPDR S&P Regional Banking ETF | 78464A698 | — | -244,873 | SOLD | $-16.0M | — | — | — |
| ✕ | Ford Motor Co | 345370860 | — | -1,383,010 | SOLD | $-16.0M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | -25,187 | SOLD | $-17.8M | — | — | — |
| ✕ | Digital Realty Trust Inc | 253868103 | — | -137,255 | SOLD | $-24.7M | — | — | — |