Asset Manager
← All Institutions
ITHAKA GROUP LLC
Market Value
$482M
-14.1%
Holdings
41
-3
New Purchases
2
Added To
29
Closed
3
Reduced
3
Top 10 Concentration
55.8%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.85% | 1.64% | +2.20% | $19M |
| HWM | 3.02% | 1.32% | +1.70% | $15M |
| VRT | 1.33% | 0.00% | +1.33% | $6M |
| GOOG | 3.45% | 2.61% | +0.84% | $17M |
| AXON | 1.57% | 0.76% | +0.81% | $8M |
| NFLX | 4.17% | 3.43% | +0.74% | $20M |
| AMD | 3.29% | 2.92% | +0.37% | $16M |
| ANET | 2.65% | 2.38% | +0.27% | $13M |
| MA | 6.48% | 6.24% | +0.24% | $31M |
| JCI | 1.04% | 0.81% | +0.22% | $5M |
| META | 6.68% | 6.49% | +0.19% | $32M |
| APH | 1.53% | 1.37% | +0.16% | $7M |
| DXCM | 1.38% | 1.22% | +0.15% | $7M |
| CDNS | 2.34% | 2.24% | +0.10% | $11M |
| UBER | 2.29% | 2.19% | +0.10% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.34% | 3.33% | -3.00% | $2M |
| VEEV | 0.00% | 2.18% | -2.18% | $0 |
| NOW | 4.54% | 5.61% | -1.07% | $22M |
| NVDA | 8.15% | 8.99% | -0.84% | $39M |
| MSFT | 6.50% | 7.14% | -0.64% | $31M |
| SHOP | 3.22% | 3.66% | -0.45% | $16M |
| INTU | 1.37% | 1.76% | -0.39% | $7M |
| CRDO | 1.04% | 1.29% | -0.25% | $5M |
| HOOD | 2.07% | 2.26% | -0.19% | $10M |
| PODD | 1.23% | 1.41% | -0.18% | $6M |
| ISRG | 3.91% | 4.05% | -0.14% | $19M |
| IWF | 0.00% | 0.12% | -0.12% | $0 |
| ORCL | 1.47% | 1.57% | -0.10% | $7M |
| SOXX | 0.00% | 0.06% | -0.06% | $0 |
| AMZN | 8.09% | 8.14% | -0.05% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $271M | 56.3% |
| Large Cap | 23 | $211M | 43.7% |
Portfolio Analytics
Avg Market Cap
$869.2B
Median Market Cap
$168.9B
Avg P/E
54.6
Median P/E
35.8
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
38
# ETFs / Funds
3
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.15% | 225,124 | $39M | $174.40 | -$11M | -45,324 | -16.8% | |
| 2 | AMZN | 8.09% | 187,210 | $39M | $208.27 | -$7M | -10,678 | -5.4% | |
| 3 | META | 6.68% | 56,283 | $32M | $572.13 | -$4M | +1,086 | +2.0% | |
| 4 | MSFT | 6.50% | 84,601 | $31M | $370.17 | -$9M | +1,812 | +2.2% | |
| 5 | MA | 6.48% | 62,467 | $31M | $499.66 | -$4M | +1,142 | +1.9% | |
| 6 | NOW | 4.54% | 209,253 | $22M | $104.55 | -$10M | +3,710 | +1.8% | |
| 7 | NFLX | 4.17% | 208,997 | $20M | $96.15 | $873K | +3,980 | +1.9% | |
| 8 | ISRG | 3.91% | 40,895 | $19M | $460.99 | -$4M | +771 | +1.9% | |
| 9 | LLY | 3.85% | 20,152 | $19M | $919.77 | $9M | +11,577 | +135.0% | |
| 10 | GOOG | 3.45% | 58,009 | $17M | $286.86 | $2M | +11,328 | +24.3% | |
| 11 | AMD | 3.29% | 77,964 | $16M | $203.43 | -$501K | +1,568 | +2.0% | |
| 12 | SHOP | 3.22% | 130,679 | $16M | $118.62 | -$5M | +2,963 | +2.3% | |
| 13 | HWM | 3.02% | 63,139 | $15M | $230.46 | $7M | +27,072 | +75.1% | |
| 14 | CRWD | 2.97% | 36,693 | $14M | $390.41 | -$3M | +777 | +2.2% | |
| 15 | MELI | 2.83% | 7,888 | $14M | $1,729.02 | -$2M | +160 | +2.1% | |
| 16 | ANET | 2.65% | 103,932 | $13M | $122.78 | -$570K | +2,191 | +2.1% | |
| 17 | PANW | 2.37% | 71,203 | $11M | $160.32 | -$1M | +1,556 | +2.2% | |
| 18 | CDNS | 2.34% | 40,636 | $11M | $277.87 | -$1M | +449 | +1.1% | |
| 19 | UBER | 2.29% | 153,189 | $11M | $71.93 | -$1M | +3,095 | +2.1% | |
| 20 | HOOD | 2.07% | 144,186 | $10M | $69.30 | -$3M | +31,997 | +28.5% | |
| 21 | PLTR | 1.97% | 64,773 | $9M | $146.28 | -$2M | +1,311 | +2.1% | |
| 22 | AXON | 1.57% | 17,806 | $8M | $424.69 | $3M | +10,339 | +138.5% | |
| 23 | APH | 1.53% | 58,253 | $7M | $126.35 | -$338K | +1,290 | +2.3% | |
| 24 | ORCL | 1.47% | 48,081 | $7M | $147.11 | -$2M | +2,866 | +6.3% | |
| 25 | DXCM | 1.38% | 105,626 | $7M | $62.80 | -$232K | +2,193 | +2.1% | |
| 26 | INTU | 1.37% | 15,249 | $7M | $432.38 | -$3M | +317 | +2.1% | |
| 27 | VRT | 1.33% | 25,664 | $6M | $250.58 | — | +25,664 | — | NEW |
| 28 | PODD | 1.23% | 28,331 | $6M | $209.84 | -$2M | +463 | +1.7% | |
| 29 | AVGO | 1.10% | 17,104 | $5M | $309.51 | -$389K | +683 | +4.2% | |
| 30 | COIN | 1.05% | 28,949 | $5M | $174.61 | -$1M | +1,736 | +6.4% | |
| 31 | CRDO | 1.04% | 53,344 | $5M | $93.87 | -$2M | +3,127 | +6.2% | |
| 32 | JCI | 1.04% | 38,139 | $5M | $130.95 | $427K | — | — | |
| 33 | AAPL | 0.49% | 9,326 | $2M | $253.79 | -$169K | — | — | |
| 34 | V | 0.34% | 5,343 | $2M | $302.24 | -$17M | -47,986 | -90.0% | |
| 35 | SWVXX | 0.11% | 520,852 | $521K | $1.00 | $4K | +4,428 | +0.9% | |
| 36 | GOOGL | 0.05% | 802 | $231K | $287.56 | -$20K | — | — | |
| 37 | PG | 0.04% | 1,500 | $217K | $144.44 | $2K | — | — | |
| 38 | GEV | 0.04% | 237 | $207K | $872.90 | — | +237 | — | NEW |
| 39 | IWF | —% | — | — | — | -$676K | -1,429 | -100.0% | SOLD |
| 40 | SOXX | —% | — | — | — | -$313K | -1,040 | -100.0% | SOLD |
| 41 | VEEV | —% | — | — | — | -$12M | -54,683 | -100.0% | SOLD |