Asset Manager
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THAMES CAPITAL MANAGEMENT LLC
Market Value
$1.2B
+118.0%
Holdings
67
+6
New Purchases
24
Added To
9
Closed
11
Reduced
13
Top 10 Concentration
36.6%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.20% | 0.00% | +3.20% | $39M |
| NBIS | 3.02% | 0.00% | +3.02% | $37M |
| NOK | 2.79% | 0.00% | +2.79% | $34M |
| RIOT | 2.71% | 0.00% | +2.71% | $33M |
| INTC | 2.57% | 0.00% | +2.57% | $31M |
| KLAC | 2.35% | 0.00% | +2.35% | $29M |
| ALAB | 2.29% | 0.00% | +2.29% | $28M |
| NTRS | 2.15% | 0.00% | +2.15% | $26M |
| FLEX | 1.99% | 0.00% | +1.99% | $24M |
| AVGO | 1.88% | 0.00% | +1.88% | $23M |
| FPS | 1.83% | 0.00% | +1.83% | $22M |
| C | 1.76% | 0.00% | +1.76% | $21M |
| KEEL | 1.71% | 0.00% | +1.71% | $21M |
| AMAT | 1.67% | 0.00% | +1.67% | $20M |
| STT | 4.71% | 3.09% | +1.62% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 3.37% | 7.42% | -4.05% | $41M |
| GEV | 4.19% | 7.88% | -3.70% | $51M |
| ONDS | 0.00% | 2.62% | -2.62% | $0 |
| PRIM | 0.00% | 2.56% | -2.56% | $0 |
| RKT | 0.00% | 2.38% | -2.38% | $0 |
| AGX | 1.28% | 3.56% | -2.28% | $16M |
| DOCN | 0.00% | 2.24% | -2.24% | $0 |
| FN | 1.21% | 3.23% | -2.03% | $15M |
| SOXL | 0.00% | 1.96% | -1.96% | $0 |
| FIX | 0.74% | 2.50% | -1.76% | $9M |
| NVDA | 1.91% | 3.63% | -1.72% | $23M |
| MA | 1.46% | 3.10% | -1.64% | $18M |
| TSM | 3.02% | 4.65% | -1.63% | $37M |
| AMPX | 0.00% | 1.59% | -1.59% | $0 |
| META | 1.15% | 2.54% | -1.39% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $533M | 43.8% |
| Large Cap | 27 | $478M | 39.3% |
| Mid Cap | 14 | $186M | 15.3% |
| Small Cap | 4 | $14M | 1.2% |
| Micro Cap | 1 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$408.7B
Median Market Cap
$43.1B
Avg P/E
45.8
Median P/E
38.0
Avg Dividend Yield
0.00%
Avg Beta
2.09
# Stocks
66
# ETFs / Funds
1
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STT | 4.71% | 337,558 | $57M | $169.60 | $40M | +201,215 | +147.6% | |
| 2 | GE | 4.50% | 146,383 | $55M | $373.73 | $37M | +84,322 | +135.9% | |
| 3 | MU | 4.31% | 45,388 | $52M | $1,154.29 | $35M | -4,839 | -9.6% | |
| 4 | GEV | 4.19% | 43,318 | $51M | $1,174.86 | $7M | -7,066 | -14.0% | |
| 5 | VRT | 3.37% | 122,240 | $41M | $334.82 | -$465K | -42,951 | -26.0% | |
| 6 | HUT | 3.34% | 351,973 | $41M | $115.45 | $21M | -73,364 | -17.2% | |
| 7 | AMD | 3.20% | 66,972 | $39M | $580.91 | — | +66,972 | — | NEW |
| 8 | TSM | 3.02% | 77,008 | $37M | $477.57 | $11M | +219 | +0.3% | |
| 9 | NBIS | 3.02% | 132,768 | $37M | $276.17 | — | +132,768 | — | NEW |
| 10 | MKSI | 2.90% | 79,395 | $35M | $444.80 | $20M | +11,727 | +17.3% | |
| 11 | NOK | 2.79% | 2,550,584 | $34M | $13.28 | — | +2,550,584 | — | NEW |
| 12 | SNDK | 2.77% | 14,808 | $34M | $2,273.73 | $19M | -7,828 | -34.6% | |
| 13 | RIOT | 2.71% | 1,201,609 | $33M | $27.38 | — | +1,201,609 | — | NEW |
| 14 | INTC | 2.57% | 223,725 | $31M | $139.63 | — | +223,725 | — | NEW |
| 15 | KLAC | 2.35% | 94,720 | $29M | $301.71 | — | +94,720 | — | NEW |
| 16 | ALAB | 2.29% | 57,733 | $28M | $483.02 | — | +57,733 | — | NEW |
| 17 | WULF | 2.21% | 1,090,203 | $27M | $24.70 | $16M | +304,265 | +38.7% | |
| 18 | NTRS | 2.15% | 150,619 | $26M | $173.84 | — | +150,619 | — | NEW |
| 19 | AEIS | 2.15% | 70,220 | $26M | $372.87 | $14M | +31,953 | +83.5% | |
| 20 | APH | 2.06% | 142,139 | $25M | $176.32 | $7M | -3,536 | -2.4% | |
| 21 | FLEX | 1.99% | 149,474 | $24M | $162.07 | — | +149,474 | — | NEW |
| 22 | NVDA | 1.91% | 116,169 | $23M | $200.09 | $3M | — | — | |
| 23 | AVGO | 1.88% | 60,391 | $23M | $377.75 | — | +60,391 | — | NEW |
| 24 | FPS | 1.83% | 398,912 | $22M | $55.86 | — | +398,912 | — | NEW |
| 25 | C | 1.76% | 153,039 | $21M | $139.96 | — | +153,039 | — | NEW |
| 26 | KEEL | 1.71% | 3,622,886 | $21M | $5.74 | — | +3,622,886 | — | NEW |
| 27 | AMAT | 1.67% | 28,138 | $20M | $723.00 | — | +28,138 | — | NEW |
| 28 | COHR | 1.49% | 45,883 | $18M | $394.47 | $5M | -8,698 | -15.9% | |
| 29 | AAPL | 1.47% | 61,806 | $18M | $289.36 | $2M | — | — | |
| 30 | MA | 1.46% | 34,663 | $18M | $513.60 | $483K | — | — | |
| 31 | SIMO | 1.45% | 52,823 | $18M | $333.33 | $12M | +6,479 | +14.0% | |
| 32 | VRNS | 1.32% | 381,281 | $16M | $41.96 | — | +381,281 | — | NEW |
| 33 | V | 1.29% | 45,662 | $16M | $343.09 | $2M | — | — | |
| 34 | AGX | 1.28% | 19,514 | $16M | $798.55 | -$4M | -16,944 | -46.5% | |
| 35 | AMKR | 1.26% | 177,301 | $15M | $86.23 | — | +177,301 | — | NEW |
| 36 | FN | 1.21% | 26,114 | $15M | $562.08 | -$3M | -8,483 | -24.5% | |
| 37 | CIFR | 1.20% | 595,538 | $15M | $24.50 | — | +595,538 | — | NEW |
| 38 | AIP | 1.17% | 293,973 | $14M | $48.59 | $9M | — | — | |
| 39 | PENG | 1.16% | 185,128 | $14M | $76.01 | — | +185,128 | — | NEW |
| 40 | META | 1.15% | 24,794 | $14M | $563.29 | -$219K | — | — | |
| 41 | BKD | 1.00% | 757,710 | $12M | $16.09 | $2M | — | — | |
| 42 | JBL | 1.00% | 31,457 | $12M | $385.48 | $10M | +22,585 | +254.6% | |
| 43 | APLD | 0.88% | 288,167 | $11M | $37.30 | — | +288,167 | — | NEW |
| 44 | LRCX | 0.80% | 22,365 | $10M | $433.33 | — | +22,365 | — | NEW |
| 45 | FIX | 0.74% | 4,561 | $9M | $1,981.95 | -$5M | -5,548 | -54.9% | |
| 46 | STRL | 0.62% | 9,002 | $8M | $839.36 | $1M | -6,660 | -42.5% | |
| 47 | CLS | 0.59% | 19,655 | $7M | $364.80 | $2M | — | — | |
| 48 | LITE | 0.59% | 8,324 | $7M | $858.06 | -$1M | -3,943 | -32.1% | |
| 49 | MTSI | 0.56% | 17,960 | $7M | $380.37 | $3M | — | — | |
| 50 | AMZN | 0.55% | 28,290 | $7M | $238.34 | — | +28,290 | — | NEW |
| 51 | TMO | 0.54% | 13,202 | $7M | $501.36 | $130K | — | — | |
| 52 | CEPO | 0.40% | 362,904 | $5M | $13.42 | — | +362,904 | — | NEW |
| 53 | IREN | 0.37% | 99,516 | $5M | $45.73 | -$192K | -38,848 | -28.1% | |
| 54 | LSCC | 0.37% | 29,530 | $5M | $152.96 | — | +29,530 | — | NEW |
| 55 | QS | 0.36% | 574,028 | $4M | $7.56 | $2M | +204,342 | +55.3% | |
| 56 | ADI | 0.35% | 10,576 | $4M | $397.17 | — | +10,576 | — | NEW |
| 57 | ONDS | —% | — | — | — | -$15M | -1,614,315 | -100.0% | SOLD |
| 58 | SPOT | —% | — | — | — | -$7M | -14,828 | -100.0% | SOLD |
| 59 | TTI | —% | — | — | — | -$990K | -116,196 | -100.0% | SOLD |
| 60 | AMPX | —% | — | — | — | -$9M | -526,832 | -100.0% | SOLD |
| 61 | RKT | —% | — | — | — | -$13M | -932,268 | -100.0% | SOLD |
| 62 | UBER | —% | — | — | — | -$4M | -53,601 | -100.0% | SOLD |
| 63 | IDR | —% | — | — | — | -$3M | -91,929 | -100.0% | SOLD |
| 64 | PRIM | —% | — | — | — | -$14M | -100,005 | -100.0% | SOLD |
| 65 | SOXL | —% | — | — | — | -$11M | -227,953 | -100.0% | SOLD |
| 66 | DOCN | —% | — | — | — | -$13M | -145,984 | -100.0% | SOLD |
| 67 | AAOI | —% | — | — | — | -$6M | -74,334 | -100.0% | SOLD |