Total Technology Fund

Tech, BioTech, NanoTech, NeuroTech

Fund Price
9,372,898,677.73p
Days Change
14,249,941.0  0.2%
Benchmark
0.6%
Benchmark: S&P500 , Inception: 23rd Mar, Ticker : TTF

Performance vs S&P500 (rebased)

Valuation

Cash Balance£0.00
Equity Value£93,728,986,777,300.73
Total Value£93,728,986,777,300.73

Total Gains/Losses

Realised Gains/Losses £2,783,736,866,632.41
Unrealised Gains/Losses £89,562,624,384,462.92
Total £92,346,361,251,095.33

Asset Allocation

About the Manager

PJ0077

Tech, BioTech, NanoTech, NeuroTech

Returns (as of close Dec 6, 2019)

TTF Returns Quintile  S&P500
1 week -2.3% E -0.8%
1 month 9.0% A 6.2%
3 month 65.9% A* 8.9%
6 month 1,034.0% A* 4.9%
inception 9,358,648,636.8%
annualised 18,927,962,667,830.1%

Compliance

% Equity: (must be > 60% )100.0%

Largest Holding: (must be < 25% )19.2%

Num Stocks: ( 5 > between < 50 ) 44

For more info on compliance matters click here.

Recent TTF Activity

7th Nov DexCom Inc
bought 1,979,305,328@ 153.43
7th Nov DexCom Inc
bought 1,979,305,328@ 153.43
7th Nov DexCom Inc
bought 126,009,029@ 153.43
7th Nov DexCom Inc
bought 1,979,305,328@ 153.43
7th Nov DexCom Inc
bought 1,979,305,328@ 153.43
7th Nov DexCom Inc
bought 1,979,305,328@ 153.43
7th Nov DexCom Inc
bought 1,979,305,328@ 153.43
7th Nov DexCom Inc
bought 1,979,305,328@ 153.43
7th Nov DexCom Inc
bought 1,979,305,328@ 153.43
7th Nov DexCom Inc
bought 1,979,305,328@ 153.43
 

44 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
ACADIA Pharmaceuticals In… £6,008 $51.4 1.8% 96,663,402,156 $23.8 3,782,640,937,052.5 +3,292,637,541,851 +672.0%
Agentix £0.000 n/a   23,861,399,964 2.4 0.0 -45,778,411,279 -100.0%
Agios Pharmaceuticals Inc £2,092 $40.94 2.1% 149,156,847 $47.35 4,649,015,086.5 +3,899,405,019 +520.2%
Alder Biopharmaceuticals… £1,202 $18.88   4,969,341,584 $10.07 71,428,373,891.1 +46,478,139,429 +186.3%
Allakos Inc £4,348 $117.36 -4.6% 8,827,665,336 $31 788,743,664,890.0 +744,288,999,970 +1,674.3%
Alphabet Inc £703,282 $1340.62 0.9% 2,837,393,150 $1135.88 2,895,977,163,877.4 +2,879,900,715,039 +17,913.8%
Amazon.com Inc £661,164 $1751.6 0.6% 151,923 $1935.45 202,594,843.4 +194,757,623 +2,485.0%
Baidu Inc £30,561 $115.85 -0.8% 11,575,691,756 $104.31 1,020,969,843,877.1 +962,768,719,635 +1,654.2%
Beigene £8,863 $186.92 -1.2% 95,926,493,519 $138.33 13,650,993,657,077.6 +13,167,665,818,928 +2,724.4%
Berkshire Hathaway Inc £415,213 $333640 1.2% 1,018,223 $309672.89 258,637,169,181.6 +257,219,784,901 +18,147.5%
Beyond Meat Inc £3,570 $76.22 3.5% 100,000 $99.83 5,802,816.9 +4,794,583 +475.5%
Biogen Inc £42,164 $300.26 0.3% 65,403,249,615 $223.83 14,950,879,124,019.7 +14,621,659,159,885 +4,441.3%
Burlington Stores Inc £11,248 $223 0.1% 613,424,666 $173.11 104,144,423,690.9 +101,054,230,913 +3,270.2%
Cambrex £1,540 $59.99   100,985,956 $40.78 4,612,217,358.5 +4,104,614,158 +808.6%
Cigna £56,582 $198.93 1.7% 3,034,718,918 $160.51 459,609,162,053.9 +444,233,105,645 +2,889.1%
CIM Commercial Trust £161 $14.48 0.1% 6,260,050,204 $20 69,010,679,066.6 +37,599,684,253 +119.7%
Credit Suisse VelocitySha… £ $126.06 -3.2% 930,490,387 $107.31 89,301,574,560.5 +84,599,119,924 +1,799.0%
Deciphera Pharmaceuticals… £2,052 $52.8 2.8% 25,608,621,857 $19.92 1,029,413,958,164.9 +900,533,102,253 +698.7%
DexCom Inc £15,662 $224.76 -0.9% 105,029,191,413 $153.43 17,972,105,871,325.4 +17,432,105,870,984 +3,228.2%
DocuSign Inc £10,126 $75.57 8.7% 5,903,258,813 $46.25 339,634,007,231.4 +309,946,842,277 +1,044.0%
Edesa Biotech Inc £26.6 $4.65 1.1% 11,903,210,016 $1.19 42,139,266,520.3 +30,829,658,994 +272.6%
El Paso Electric Co £2,093 $67.48 -0.2% 485,089,811 $58.21 24,921,096,647.3 +22,478,205,674 +920.1%
Galapagos NV £10,019 $213.5 1.9% 30,565,952,857 $148.76 4,968,276,311,358.6 +4,814,666,019,792 +3,134.3%
Humana Inc £35,099 $348.14 0.8% 6,865,523,586 $267.91 1,819,690,431,084.9 +1,784,913,014,876 +5,132.4%
Internet Gold Golden Line… £2.45 $11.5   1,973,973,586 $0.26 17,282,600,867.1 +16,860,709,099 +3,996.5%
Iovance Biotherapeutics I… £2,375 $24.72 -0.6% 10,737,418,235 $11.23 202,077,638,956.4 +152,077,639,013 +304.2%
Keysight Technologies Inc £14,732 $103.2 2.4% 16,019,519,856 $71.42 1,258,633,002,770.6 +1,177,752,765,683 +1,456.2%
Match Inc £14,482 $67.87 -0.4% 31,892,122,012 $74 1,647,901,272,138.9 +1,487,608,761,498 +928.1%
Mirati Therapeutics Inc £3,081 $102.62 -2.1% 2,421,874,373 $63.51 189,214,121,170.4 +169,214,121,180 +846.1%
NVIDIA £98,857 $212.17 1.6% 4,830,225,626 $148.84 780,227,614,060.5 +755,745,508,872 +3,086.9%
Palo Alto Networks Inc £16,884 $226.39 -1.1% 20,340,780,643 $200.5 3,505,861,689,964.8 +3,402,725,676,596 +3,299.3%
Polaris Inc £4,448 $95.5 1.2% 10,008,957,136 $82.59 727,716,335,354.4 +677,319,665,769 +1,344.0%
Provention Bio Inc £401.5 $11.07 -1.8% 25,921,000,000 $4.35 218,458,675,295.0 +129,335,645,407 +145.1%
Roku Inc £12,907 $144.26 -2.8% 593,195,152 $100.98 65,149,853,542.1 +62,161,295,086 +2,080.0%
Salesforce.Com Inc £106,703 $158.01 -0.1% 5,067,988,394 $148.67 609,663,377,339.9 +584,137,416,934 +2,288.4%
SAP SE £122,788 $135 0.1% 5,466,532,243 $115.25 561,843,816,372.3 +533,901,176,093 +1,910.7%
Shopify Inc £32,017 $364.6 0.3% 3,650,543,661 $317.81 1,013,314,213,019.1 +994,986,284,644 +5,428.8%
Soliton Inc £140.4 $10.89 -2.9% 9,939,357,420 $14.22 82,405,483,291.8 +32,405,483,272 +64.8%
Target £48,236 $125.03 0.3% 2,773,891,383 $85.59 264,042,359,814.6 +250,112,914,697 +1,795.6%
TCF Financial £0.000 $21.38 -3.3% 11,955,423,102 $21.35 194,599,882,695.7 +134,599,882,711 +224.3%
Tesla Inc £46,092 $335.89 1.7% 878,791,533 $254.9 224,725,761,720.1 +220,295,195,937 +4,972.2%
Tiffany & Co £12,195 $133.55   152,431,191,408 $98.55 15,498,428,330,824.8 +14,729,851,104,669 +1,916.5%
Zebra Technologies £10,547 $256.92 2.1% 7,157,096,007 $189.54 1,399,924,709,644.8 +1,364,000,549,065 +3,796.9%
Zogenix Inc £1,579 $46.86 2.8% 25,774,695,934 $39.44 919,529,692,780.5 +789,529,692,909 +607.3%
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