Asset Manager
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THAMES CAPITAL MANAGEMENT LLC
Market Value
$429M
+64.9%
Holdings
47
+5
New Purchases
19
Added To
4
Closed
6
Reduced
3
Top 10 Concentration
45.0%
Turnover
53.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.11% | 0.00% | +3.11% | $13M |
| AXP | 3.09% | 0.00% | +3.09% | $13M |
| SMCI | 2.97% | 0.00% | +2.97% | $13M |
| VST | 2.92% | 0.00% | +2.92% | $13M |
| MU | 2.65% | 0.00% | +2.65% | $11M |
| TSM | 3.44% | 0.87% | +2.56% | $15M |
| LPLA | 2.53% | 0.00% | +2.53% | $11M |
| RKT | 2.37% | 0.00% | +2.37% | $10M |
| STT | 2.04% | 0.00% | +2.04% | $9M |
| LYV | 1.76% | 0.00% | +1.76% | $8M |
| EVR | 1.34% | 0.00% | +1.34% | $6M |
| YNDX | 1.26% | 0.00% | +1.26% | $5M |
| WULF | 1.16% | 0.00% | +1.16% | $5M |
| CCJ | 1.11% | 0.00% | +1.11% | $5M |
| ARM | 0.96% | 0.00% | +0.96% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAS | 0.00% | 6.20% | -6.20% | $0 |
| DPST | 0.00% | 3.32% | -3.32% | $0 |
| CRM | 2.08% | 5.34% | -3.27% | $9M |
| MA | 4.51% | 7.24% | -2.74% | $19M |
| V | 3.76% | 6.12% | -2.36% | $16M |
| AAPL | 2.95% | 5.27% | -2.32% | $13M |
| TWLO | 1.04% | 2.80% | -1.77% | $4M |
| AMZN | 1.77% | 3.31% | -1.54% | $8M |
| TMO | 1.32% | 2.66% | -1.35% | $6M |
| HOOD | 0.00% | 1.26% | -1.26% | $0 |
| META | 4.33% | 5.58% | -1.24% | $19M |
| MSFT | 4.73% | 5.89% | -1.16% | $20M |
| GE | 3.72% | 4.77% | -1.05% | $16M |
| UBER | 3.43% | 4.42% | -0.99% | $15M |
| SPOT | 4.98% | 5.89% | -0.91% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $216M | 50.3% |
| Large Cap | 19 | $178M | 41.5% |
| Mid Cap | 6 | $31M | 7.2% |
| Small Cap | 4 | $4M | 1.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$537.7B
Median Market Cap
$107.0B
Avg P/E
62.4
Median P/E
30.1
Avg Dividend Yield
0.00%
Avg Beta
1.72
# Stocks
45
# ETFs / Funds
2
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 6.71% | 54,439 | $29M | $529.15 | $12M | — | — | |
| 2 | VRT | 5.35% | 178,980 | $23M | $128.41 | $11M | +17,702 | +11.0% | |
| 3 | SPOT | 4.98% | 27,881 | $21M | $767.34 | $6M | — | — | |
| 4 | MSFT | 4.73% | 40,843 | $20M | $497.41 | $5M | — | — | |
| 5 | MA | 4.51% | 34,423 | $19M | $561.94 | $476K | — | — | |
| 6 | META | 4.33% | 25,192 | $19M | $738.09 | $4M | — | — | |
| 7 | V | 3.76% | 45,489 | $16M | $355.05 | $209K | — | — | |
| 8 | GE | 3.72% | 62,061 | $16M | $257.39 | $4M | — | — | |
| 9 | TSM | 3.44% | 65,127 | $15M | $226.49 | $12M | +51,471 | +376.9% | |
| 10 | UBER | 3.43% | 157,970 | $15M | $93.30 | $3M | — | — | |
| 11 | NVDA | 3.33% | 90,475 | $14M | $157.99 | $4M | — | — | |
| 12 | APH | 3.22% | 140,206 | $14M | $98.75 | $5M | — | — | |
| 13 | NFLX | 3.11% | 9,963 | $13M | $1,339.13 | — | +9,963 | — | NEW |
| 14 | AXP | 3.09% | 41,576 | $13M | $318.98 | — | +41,576 | — | NEW |
| 15 | SMCI | 2.97% | 260,350 | $13M | $49.01 | — | +260,350 | — | NEW |
| 16 | AAPL | 2.95% | 61,806 | $13M | $205.17 | -$1M | — | — | |
| 17 | VST | 2.92% | 64,684 | $13M | $193.81 | — | +64,684 | — | NEW |
| 18 | MU | 2.65% | 92,276 | $11M | $123.25 | — | +92,276 | — | NEW |
| 19 | LPLA | 2.53% | 28,954 | $11M | $374.97 | — | +28,954 | — | NEW |
| 20 | RKT | 2.37% | 716,902 | $10M | $14.18 | — | +716,902 | — | NEW |
| 21 | CRM | 2.08% | 32,695 | $9M | $272.69 | -$5M | -19,156 | -36.9% | |
| 22 | STT | 2.04% | 82,216 | $9M | $106.34 | — | +82,216 | — | NEW |
| 23 | CART | 2.03% | 192,225 | $9M | $45.24 | $2M | +30,489 | +18.9% | |
| 24 | NOVT | 1.91% | 63,767 | $8M | $128.93 | $1M | +10,466 | +19.6% | |
| 25 | AMZN | 1.77% | 34,546 | $8M | $219.39 | -$1M | -10,708 | -23.7% | |
| 26 | LYV | 1.76% | 49,972 | $8M | $151.28 | — | +49,972 | — | NEW |
| 27 | CHWY | 1.63% | 163,731 | $7M | $42.62 | $2M | — | — | |
| 28 | EVR | 1.34% | 21,344 | $6M | $270.02 | — | +21,344 | — | NEW |
| 29 | TMO | 1.32% | 13,927 | $6M | $405.46 | -$1M | — | — | |
| 30 | YNDX | 1.26% | 97,431 | $5M | $55.33 | — | +97,431 | — | NEW |
| 31 | WULF | 1.16% | 1,134,689 | $5M | $4.38 | — | +1,134,689 | — | NEW |
| 32 | CCJ | 1.11% | 64,183 | $5M | $74.23 | — | +64,183 | — | NEW |
| 33 | TWLO | 1.04% | 35,799 | $4M | $124.36 | -$3M | -38,799 | -52.0% | |
| 34 | ARM | 0.96% | 25,533 | $4M | $161.74 | — | +25,533 | — | NEW |
| 35 | EXLS | 0.95% | 93,276 | $4M | $43.79 | -$319K | — | — | |
| 36 | AIP | 0.65% | 293,973 | $3M | $9.53 | $770K | — | — | |
| 37 | QS | 0.65% | 415,479 | $3M | $6.72 | — | +415,479 | — | NEW |
| 38 | ORCL | 0.63% | 12,456 | $3M | $218.63 | — | +12,456 | — | NEW |
| 39 | APP | 0.63% | 7,777 | $3M | $350.08 | — | +7,777 | — | NEW |
| 40 | IBM | 0.63% | 9,194 | $3M | $294.78 | — | +9,194 | — | NEW |
| 41 | SBET | 0.36% | 157,748 | $2M | $9.93 | — | +157,748 | — | NEW |
| 42 | SAP | —% | — | — | — | -$1M | -4,794 | -100.0% | SOLD |
| 43 | EMLD | —% | — | — | — | -$489K | -78,883 | -100.0% | SOLD |
| 44 | FAS | —% | — | — | — | -$16M | -102,119 | -100.0% | SOLD |
| 45 | HOOD | —% | — | — | — | -$3M | -78,947 | -100.0% | SOLD |
| 46 | DPST | —% | — | — | — | -$9M | -99,897 | -100.0% | SOLD |
| 47 | UFPT | —% | — | — | — | -$2M | -7,955 | -100.0% | SOLD |