Asset Manager
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THAMES CAPITAL MANAGEMENT LLC
Market Value
$558M
-18.9%
Holdings
61
-8
New Purchases
13
Added To
4
Closed
18
Reduced
15
Top 10 Concentration
43.5%
Turnover
50.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FN | 3.23% | 0.00% | +3.23% | $18M |
| VRT | 7.42% | 4.22% | +3.20% | $41M |
| MKSI | 2.79% | 0.00% | +2.79% | $16M |
| GEV | 7.88% | 5.17% | +2.71% | $44M |
| DOCN | 2.24% | 0.00% | +2.24% | $13M |
| AEIS | 2.21% | 0.00% | +2.21% | $12M |
| SOXL | 1.96% | 0.00% | +1.96% | $11M |
| SNDK | 2.58% | 0.78% | +1.80% | $14M |
| LITE | 1.55% | 0.00% | +1.55% | $9M |
| TSM | 4.65% | 3.39% | +1.26% | $26M |
| FIX | 2.50% | 1.26% | +1.24% | $14M |
| AGX | 3.56% | 2.36% | +1.20% | $20M |
| STRL | 1.14% | 0.00% | +1.14% | $6M |
| AAOI | 1.13% | 0.00% | +1.13% | $6M |
| BKD | 1.86% | 0.83% | +1.02% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 0.00% | 4.33% | -4.33% | $0 |
| MSFT | 0.00% | 3.18% | -3.18% | $0 |
| URI | 0.00% | 3.17% | -3.17% | $0 |
| C | 0.00% | 2.59% | -2.59% | $0 |
| EVR | 0.00% | 2.32% | -2.32% | $0 |
| CE | 0.00% | 2.04% | -2.04% | $0 |
| GOOGL | 0.00% | 1.85% | -1.85% | $0 |
| APP | 0.00% | 1.83% | -1.83% | $0 |
| STT | 3.09% | 4.92% | -1.82% | $17M |
| ASH | 0.00% | 1.50% | -1.50% | $0 |
| AMZN | 0.00% | 1.30% | -1.30% | $0 |
| JCI | 0.00% | 1.16% | -1.16% | $0 |
| CRM | 0.00% | 1.07% | -1.07% | $0 |
| SPOT | 1.29% | 2.35% | -1.07% | $7M |
| NVDA | 3.63% | 4.58% | -0.95% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $200M | 35.9% |
| Large Cap | 30 | $273M | 49.0% |
| Mid Cap | 13 | $76M | 13.5% |
| Small Cap | 3 | $9M | 1.6% |
Portfolio Analytics
Avg Market Cap
$479.4B
Median Market Cap
$42.6B
Avg P/E
57.7
Median P/E
36.3
Avg Dividend Yield
0.00%
Avg Beta
1.78
# Stocks
60
# ETFs / Funds
1
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 7.88% | 50,384 | $44M | $872.90 | $8M | -4,055 | -7.5% | |
| 2 | VRT | 7.42% | 165,191 | $41M | $250.58 | $12M | -13,789 | -7.7% | |
| 3 | TSM | 4.65% | 76,789 | $26M | $337.95 | $3M | — | — | |
| 4 | NVDA | 3.63% | 116,169 | $20M | $174.40 | -$11M | -52,616 | -31.2% | |
| 5 | HUT.TO | 3.58% | 425,337 | $20M | $46.91 | -$4M | -102,909 | -19.5% | |
| 6 | AGX | 3.56% | 36,458 | $20M | $544.65 | $4M | -15,336 | -29.6% | |
| 7 | APH | 3.30% | 145,675 | $18M | $126.35 | -$2M | -7,037 | -4.6% | |
| 8 | FN | 3.23% | 34,597 | $18M | $521.52 | — | +34,597 | — | NEW |
| 9 | GE | 3.16% | 62,061 | $18M | $283.77 | -$2M | — | — | |
| 10 | MA | 3.10% | 34,663 | $17M | $499.66 | -$4M | -3,492 | -9.2% | |
| 11 | STT | 3.09% | 136,343 | $17M | $126.56 | -$17M | -125,751 | -48.0% | |
| 12 | MU | 3.04% | 50,227 | $17M | $337.84 | -$4M | -22,625 | -31.1% | |
| 13 | AAPL | 2.81% | 61,806 | $16M | $253.79 | -$1M | — | — | |
| 14 | MKSI | 2.79% | 67,668 | $16M | $229.81 | — | +67,668 | — | NEW |
| 15 | ONDS | 2.62% | 1,614,315 | $15M | $9.04 | -$990K | +17,606 | +1.1% | |
| 16 | SNDK | 2.58% | 22,636 | $14M | $635.34 | $9M | — | — | |
| 17 | PRIM | 2.56% | 100,005 | $14M | $143.04 | $2M | — | — | |
| 18 | META | 2.54% | 24,794 | $14M | $572.13 | -$8M | -8,973 | -26.6% | |
| 19 | FIX | 2.50% | 10,109 | $14M | $1,378.99 | $5M | +836 | +9.0% | |
| 20 | V | 2.47% | 45,662 | $14M | $302.24 | -$4M | -5,906 | -11.4% | |
| 21 | RKT | 2.38% | 932,268 | $13M | $14.25 | -$5M | -6,391 | -0.7% | |
| 22 | COHR | 2.33% | 54,581 | $13M | $238.21 | -$2M | -28,590 | -34.4% | |
| 23 | DOCN | 2.24% | 145,984 | $13M | $85.78 | — | +145,984 | — | NEW |
| 24 | AEIS | 2.21% | 38,267 | $12M | $322.71 | — | +38,267 | — | NEW |
| 25 | WULF | 2.03% | 785,938 | $11M | $14.43 | $2M | +15,671 | +2.0% | |
| 26 | SOXL | 1.96% | 227,953 | $11M | $47.91 | — | +227,953 | — | NEW |
| 27 | BKD | 1.86% | 757,710 | $10M | $13.68 | $5M | +226,455 | +42.6% | |
| 28 | AMPX | 1.59% | 526,832 | $9M | $16.86 | $5M | — | — | |
| 29 | LITE | 1.55% | 12,267 | $9M | $702.76 | — | +12,267 | — | NEW |
| 30 | SPOT | 1.29% | 14,828 | $7M | $484.91 | -$9M | -13,053 | -46.8% | |
| 31 | TMO | 1.16% | 13,202 | $6M | $491.53 | -$1M | — | — | |
| 32 | STRL | 1.14% | 15,662 | $6M | $407.27 | — | +15,662 | — | NEW |
| 33 | AAOI | 1.13% | 74,334 | $6M | $84.59 | — | +74,334 | — | NEW |
| 34 | CLS | 0.99% | 19,655 | $6M | $281.68 | -$274K | — | — | |
| 35 | SIMO | 0.93% | 46,344 | $5M | $112.29 | — | +46,344 | — | NEW |
| 36 | AIP | 0.87% | 293,973 | $5M | $16.44 | $276K | — | — | |
| 37 | IREN | 0.85% | 138,364 | $5M | $34.28 | — | +138,364 | — | NEW |
| 38 | MTSI | 0.71% | 17,960 | $4M | $222.07 | — | +17,960 | — | NEW |
| 39 | UBER | 0.69% | 53,601 | $4M | $71.93 | -$5M | -51,623 | -49.1% | |
| 40 | IDR | 0.53% | 91,929 | $3M | $32.12 | -$752K | — | — | |
| 41 | QS | 0.42% | 369,686 | $2M | $6.38 | -$1M | — | — | |
| 42 | JBL | 0.42% | 8,872 | $2M | $265.63 | — | +8,872 | — | NEW |
| 43 | TTI | 0.18% | 116,196 | $990K | $8.52 | — | +116,196 | — | NEW |
| 44 | NOVT | —% | — | — | — | -$6M | -53,301 | -100.0% | SOLD |
| 45 | CRM | —% | — | — | — | -$7M | -27,755 | -100.0% | SOLD |
| 46 | VTR | —% | — | — | — | -$5M | -61,830 | -100.0% | SOLD |
| 47 | EVR | —% | — | — | — | -$16M | -46,881 | -100.0% | SOLD |
| 48 | CECO | —% | — | — | — | -$4M | -69,403 | -100.0% | SOLD |
| 49 | APP | —% | — | — | — | -$13M | -18,727 | -100.0% | SOLD |
| 50 | WELL | —% | — | — | — | -$5M | -25,195 | -100.0% | SOLD |
| 51 | CHWY | —% | — | — | — | -$5M | -141,813 | -100.0% | SOLD |
| 52 | AMZN | —% | — | — | — | -$9M | -38,810 | -100.0% | SOLD |
| 53 | MSFT | —% | — | — | — | -$22M | -45,217 | -100.0% | SOLD |
| 54 | URI | —% | — | — | — | -$22M | -26,964 | -100.0% | SOLD |
| 55 | CE | —% | — | — | — | -$14M | -331,276 | -100.0% | SOLD |
| 56 | JCI | —% | — | — | — | -$8M | -66,704 | -100.0% | SOLD |
| 57 | AXP | —% | — | — | — | -$30M | -80,463 | -100.0% | SOLD |
| 58 | GOOGL | —% | — | — | — | -$13M | -40,702 | -100.0% | SOLD |
| 59 | C | —% | — | — | — | -$18M | -152,640 | -100.0% | SOLD |
| 60 | AHR | —% | — | — | — | -$4M | -85,883 | -100.0% | SOLD |
| 61 | ASH | —% | — | — | — | -$10M | -176,276 | -100.0% | SOLD |