Asset Manager
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THAMES CAPITAL MANAGEMENT LLC
Market Value
$688M
-1.3%
Holdings
69
+3
New Purchases
12
Added To
12
Closed
21
Reduced
8
Top 10 Concentration
39.7%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STT | 4.92% | 1.37% | +3.55% | $34M |
| URI | 3.17% | 0.00% | +3.17% | $22M |
| MU | 3.02% | 0.00% | +3.02% | $21M |
| AXP | 4.33% | 1.32% | +3.00% | $30M |
| C | 2.59% | 0.00% | +2.59% | $18M |
| COHR | 2.23% | 0.00% | +2.23% | $15M |
| NVDA | 4.58% | 2.42% | +2.15% | $31M |
| CE | 2.04% | 0.00% | +2.04% | $14M |
| ASH | 1.50% | 0.00% | +1.50% | $10M |
| JCI | 1.16% | 0.00% | +1.16% | $8M |
| BKD | 0.83% | 0.00% | +0.83% | $6M |
| TSM | 3.39% | 2.61% | +0.78% | $23M |
| SNDK | 0.78% | 0.00% | +0.78% | $5M |
| AGX | 2.36% | 1.60% | +0.76% | $16M |
| VTR | 0.70% | 0.00% | +0.70% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 0.00% | 3.46% | -3.46% | $0 |
| BITF | 0.00% | 2.85% | -2.85% | $0 |
| CIFR | 0.00% | 2.74% | -2.74% | $0 |
| BE | 0.00% | 2.60% | -2.60% | $0 |
| ETHU | 0.00% | 2.34% | -2.34% | $0 |
| NFLX | 0.00% | 1.71% | -1.71% | $0 |
| BMNR | 0.00% | 1.70% | -1.70% | $0 |
| RIOT | 0.00% | 1.61% | -1.61% | $0 |
| VST | 0.00% | 1.34% | -1.34% | $0 |
| CCJ | 0.00% | 1.29% | -1.29% | $0 |
| LYV | 0.00% | 1.17% | -1.17% | $0 |
| BETRW | 0.00% | 1.17% | -1.17% | $0 |
| OPEN | 0.00% | 1.12% | -1.12% | $0 |
| WULF | 1.29% | 2.38% | -1.09% | $9M |
| UBER | 1.25% | 2.22% | -0.97% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $306M | 44.5% |
| Large Cap | 29 | $272M | 39.6% |
| Mid Cap | 17 | $102M | 14.8% |
| Small Cap | 4 | $8M | 1.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$439.9B
Median Market Cap
$42.6B
Avg P/E
58.8
Median P/E
33.8
Avg Dividend Yield
0.00%
Avg Beta
1.96
# Stocks
68
# ETFs / Funds
1
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 5.17% | 54,439 | $36M | $653.57 | $2M | — | — | |
| 2 | STT | 4.92% | 262,094 | $34M | $129.01 | $24M | +179,878 | +218.8% | |
| 3 | NVDA | 4.58% | 168,785 | $31M | $186.50 | $15M | +78,310 | +86.5% | |
| 4 | AXP | 4.33% | 80,463 | $30M | $369.95 | $21M | +52,679 | +189.6% | |
| 5 | VRT | 4.22% | 178,980 | $29M | $162.01 | $2M | — | — | |
| 6 | HUT.TO | 3.53% | 528,246 | $24M | $45.94 | -$816K | -192,341 | -26.7% | |
| 7 | TSM | 3.39% | 76,789 | $23M | $303.89 | $5M | +11,662 | +17.9% | |
| 8 | META | 3.24% | 33,767 | $22M | $660.09 | $2M | +6,305 | +23.0% | |
| 9 | MSFT | 3.18% | 45,217 | $22M | $483.62 | $713K | +4,374 | +10.7% | |
| 10 | URI | 3.17% | 26,964 | $22M | $809.32 | — | +26,964 | — | NEW |
| 11 | MA | 3.17% | 38,155 | $22M | $570.88 | $2M | +3,732 | +10.8% | |
| 12 | MU | 3.02% | 72,852 | $21M | $285.41 | — | +72,852 | — | NEW |
| 13 | APH | 3.00% | 152,712 | $21M | $135.14 | $3M | +12,506 | +8.9% | |
| 14 | GE | 2.78% | 62,061 | $19M | $308.03 | $447K | — | — | |
| 15 | RKT | 2.64% | 938,659 | $18M | $19.36 | -$3M | -167,344 | -15.1% | |
| 16 | V | 2.63% | 51,568 | $18M | $350.71 | $3M | +6,079 | +13.4% | |
| 17 | C | 2.59% | 152,640 | $18M | $116.69 | — | +152,640 | — | NEW |
| 18 | AAPL | 2.44% | 61,806 | $17M | $271.86 | $1M | — | — | |
| 19 | AGX | 2.36% | 51,794 | $16M | $313.32 | $5M | +10,411 | +25.2% | |
| 20 | SPOT | 2.35% | 27,881 | $16M | $580.71 | -$3M | — | — | |
| 21 | EVR | 2.32% | 46,881 | $16M | $340.25 | $137K | — | — | |
| 22 | ONDS | 2.27% | 1,596,709 | $16M | $9.76 | $428K | -366,548 | -18.7% | |
| 23 | COHR | 2.23% | 83,171 | $15M | $184.57 | — | +83,171 | — | NEW |
| 24 | CE | 2.04% | 331,276 | $14M | $42.28 | — | +331,276 | — | NEW |
| 25 | GOOGL | 1.85% | 40,702 | $13M | $313.00 | $3M | — | — | |
| 26 | APP | 1.83% | 18,727 | $13M | $673.82 | $618K | +2,025 | +12.1% | |
| 27 | PRIM | 1.81% | 100,005 | $12M | $124.14 | -$1M | — | — | |
| 28 | ASH | 1.50% | 176,276 | $10M | $58.67 | — | +176,276 | — | NEW |
| 29 | AMZN | 1.30% | 38,810 | $9M | $230.82 | $2M | +5,094 | +15.1% | |
| 30 | WULF | 1.29% | 770,267 | $9M | $11.49 | -$8M | -678,824 | -46.8% | |
| 31 | FIX | 1.26% | 9,273 | $9M | $933.29 | $1M | — | — | |
| 32 | UBER | 1.25% | 105,224 | $9M | $81.71 | -$7M | -52,746 | -33.4% | |
| 33 | JCI | 1.16% | 66,704 | $8M | $119.75 | — | +66,704 | — | NEW |
| 34 | TMO | 1.11% | 13,202 | $8M | $579.45 | $1M | — | — | |
| 35 | CRM | 1.07% | 27,755 | $7M | $264.91 | -$396K | -4,940 | -15.1% | |
| 36 | NOVT | 0.92% | 53,301 | $6M | $118.99 | $1M | — | — | |
| 37 | CLS | 0.84% | 19,655 | $6M | $295.61 | $968K | — | — | |
| 38 | BKD | 0.83% | 531,255 | $6M | $10.79 | — | +531,255 | — | NEW |
| 39 | SNDK | 0.78% | 22,636 | $5M | $237.38 | — | +22,636 | — | NEW |
| 40 | VTR | 0.70% | 61,830 | $5M | $77.38 | — | +61,830 | — | NEW |
| 41 | CHWY | 0.68% | 141,813 | $5M | $33.05 | -$1M | — | — | |
| 42 | WELL | 0.68% | 25,195 | $5M | $185.61 | — | +25,195 | — | NEW |
| 43 | AIP | 0.66% | 293,973 | $5M | $15.50 | $2M | — | — | |
| 44 | AMPX | 0.60% | 526,832 | $4M | $7.89 | -$1M | — | — | |
| 45 | CECO | 0.60% | 69,403 | $4M | $59.85 | $600K | — | — | |
| 46 | AHR | 0.59% | 85,883 | $4M | $47.06 | — | +85,883 | — | NEW |
| 47 | QS | 0.56% | 369,686 | $4M | $10.42 | -$5M | -317,020 | -46.2% | |
| 48 | IDR | 0.54% | 91,929 | $4M | $40.30 | -$608K | -35,703 | -28.0% | |
| 49 | GLXY | —% | — | — | — | -$6M | -170,358 | -100.0% | SOLD |
| 50 | BW | —% | — | — | — | -$4M | -1,390,658 | -100.0% | SOLD |
| 51 | OPEN | —% | — | — | — | -$8M | -980,809 | -100.0% | SOLD |
| 52 | ORCL | —% | — | — | — | -$5M | -16,340 | -100.0% | SOLD |
| 53 | EME | —% | — | — | — | -$5M | -7,791 | -100.0% | SOLD |
| 54 | BETRW | —% | — | — | — | -$8M | -145,138 | -100.0% | SOLD |
| 55 | BITF | —% | — | — | — | -$20M | -7,033,331 | -100.0% | SOLD |
| 56 | GLW | —% | — | — | — | -$729K | -8,888 | -100.0% | SOLD |
| 57 | TLN | —% | — | — | — | -$6M | -13,849 | -100.0% | SOLD |
| 58 | BE | —% | — | — | — | -$18M | -213,901 | -100.0% | SOLD |
| 59 | LYV | —% | — | — | — | -$8M | -49,972 | -100.0% | SOLD |
| 60 | VST | —% | — | — | — | -$9M | -47,648 | -100.0% | SOLD |
| 61 | YNDX | —% | — | — | — | -$4M | -33,087 | -100.0% | SOLD |
| 62 | RIOT | —% | — | — | — | -$11M | -588,943 | -100.0% | SOLD |
| 63 | NFLX | —% | — | — | — | -$12M | -9,963 | -100.0% | SOLD |
| 64 | CCJ | —% | — | — | — | -$9M | -107,062 | -100.0% | SOLD |
| 65 | ETHU | —% | — | — | — | -$16M | -125,556 | -100.0% | SOLD |
| 66 | BMNR | —% | — | — | — | -$12M | -228,531 | -100.0% | SOLD |
| 67 | CIFR | —% | — | — | — | -$19M | -1,514,664 | -100.0% | SOLD |
| 68 | IREN | —% | — | — | — | -$24M | -512,993 | -100.0% | SOLD |
| 69 | BKKT-WT | —% | — | — | — | -$4M | -115,577 | -100.0% | SOLD |