Asset Manager
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Katamaran Capital LLP
3RD FLOOR, THE PULMAN 20 THAYER STREET, LONDON W1U 2QN • 44 204 592 7956
Market Value
$115M
+2.3%
Holdings
41
-2
New Purchases
13
Added To
3
Closed
7
Reduced
18
Top 10 Concentration
55.3%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 5.64% | 0.00% | +5.64% | $6M |
| GLW | 5.57% | 0.00% | +5.57% | $6M |
| MSI | 3.99% | 0.00% | +3.99% | $5M |
| TENB | 3.46% | 0.00% | +3.46% | $4M |
| PODD | 2.94% | 0.00% | +2.94% | $3M |
| GTLB | 2.48% | 0.00% | +2.48% | $3M |
| LRCX | 4.54% | 2.06% | +2.48% | $5M |
| AMBA | 2.47% | 0.00% | +2.47% | $3M |
| GNRC | 1.94% | 0.00% | +1.94% | $2M |
| VMI | 1.76% | 0.00% | +1.76% | $2M |
| SITM | 1.54% | 0.00% | +1.54% | $2M |
| FIX | 3.12% | 1.66% | +1.46% | $4M |
| HPE | 1.40% | 0.00% | +1.40% | $2M |
| CDNS | 1.28% | 0.00% | +1.28% | $1M |
| NOK | 0.80% | 0.00% | +0.80% | $922K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 7.37% | 12.34% | -4.96% | $8M |
| APH | 1.49% | 6.14% | -4.65% | $2M |
| MCO | 0.00% | 3.83% | -3.83% | $0 |
| ROKU | 0.61% | 4.43% | -3.82% | $695K |
| SSNC | 0.00% | 3.52% | -3.52% | $0 |
| AVGO | 1.77% | 4.32% | -2.55% | $2M |
| KO | 0.00% | 2.54% | -2.54% | $0 |
| META | 2.70% | 5.14% | -2.44% | $3M |
| INTC | 0.00% | 2.02% | -2.02% | $0 |
| TSM | 4.10% | 5.73% | -1.62% | $5M |
| V | 10.69% | 12.26% | -1.57% | $12M |
| BE | 0.89% | 2.12% | -1.23% | $1M |
| SMTC | 1.63% | 2.81% | -1.18% | $2M |
| MSFT | 1.48% | 2.61% | -1.13% | $2M |
| NVT | 0.00% | 1.06% | -1.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 44.7% |
| Financial Services | 28.4% |
| Communication Services | 12.2% |
| Consumer Cyclical | 6.1% |
| Industrials | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $52M | 45.0% |
| Large Cap | 21 | $48M | 41.9% |
| Mid Cap | 6 | $15M | 13.1% |
Portfolio Analytics
Avg Market Cap
$426.0B
Median Market Cap
$85.2B
Avg P/E
55.1
Median P/E
42.5
Avg Dividend Yield
0.00%
Avg Beta
1.50
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 10.69% | 35,777 | $12M | $343.09 | -$1M | -9,778 | -21.5% | |
| 2 | MA | 7.37% | 16,489 | $8M | $513.60 | -$5M | -11,246 | -40.5% | |
| 3 | BKNG | 5.64% | 36,341 | $6M | $178.24 | — | +36,341 | — | NEW |
| 4 | GLW | 5.57% | 25,051 | $6M | $255.43 | — | +25,051 | — | NEW |
| 5 | ADI | 5.09% | 14,732 | $6M | $397.17 | $870K | -925 | -5.9% | |
| 6 | LRCX | 4.54% | 12,036 | $5M | $433.33 | $3M | +1,187 | +10.9% | |
| 7 | AMZN | 4.29% | 20,672 | $5M | $238.34 | -$997K | -7,773 | -27.3% | |
| 8 | TSM | 4.10% | 9,868 | $5M | $477.57 | -$2M | -9,163 | -48.1% | |
| 9 | STX | 4.03% | 4,802 | $5M | $965.00 | $81K | -6,821 | -58.7% | |
| 10 | MSI | 3.99% | 11,026 | $5M | $415.29 | — | +11,026 | — | NEW |
| 11 | TENB | 3.46% | 107,863 | $4M | $36.88 | — | +107,863 | — | NEW |
| 12 | FIX | 3.12% | 1,807 | $4M | $1,981.95 | $2M | +458 | +34.0% | |
| 13 | SPOT | 2.95% | 7,389 | $3M | $459.13 | $423K | +1,266 | +20.7% | |
| 14 | PODD | 2.94% | 22,157 | $3M | $152.25 | — | +22,157 | — | NEW |
| 15 | META | 2.70% | 5,504 | $3M | $563.29 | -$3M | -4,591 | -45.5% | |
| 16 | GTLB | 2.48% | 93,352 | $3M | $30.53 | — | +93,352 | — | NEW |
| 17 | AMBA | 2.47% | 33,024 | $3M | $85.80 | — | +33,024 | — | NEW |
| 18 | TSEM | 2.31% | 10,169 | $3M | $260.64 | $470K | -2,258 | -18.2% | |
| 19 | GNRC | 1.94% | 7,623 | $2M | $292.81 | — | +7,623 | — | NEW |
| 20 | AVGO | 1.77% | 5,383 | $2M | $377.75 | -$3M | -10,291 | -65.7% | |
| 21 | VMI | 1.76% | 3,509 | $2M | $577.60 | — | +3,509 | — | NEW |
| 22 | SMTC | 1.63% | 11,556 | $2M | $161.85 | -$1M | -29,526 | -71.9% | |
| 23 | COHR | 1.54% | 4,489 | $2M | $394.47 | $429K | -1,142 | -20.3% | |
| 24 | SITM | 1.54% | 2,371 | $2M | $745.56 | — | +2,371 | — | NEW |
| 25 | APH | 1.49% | 9,702 | $2M | $176.32 | -$5M | -44,902 | -82.2% | |
| 26 | MSFT | 1.48% | 4,555 | $2M | $373.02 | -$1M | -3,352 | -42.4% | |
| 27 | RKLB | 1.44% | 16,317 | $2M | $101.65 | $387K | -3,491 | -17.6% | |
| 28 | TXN | 1.43% | 5,506 | $2M | $298.07 | -$129K | -3,610 | -39.6% | |
| 29 | HPE | 1.40% | 35,732 | $2M | $45.11 | — | +35,732 | — | NEW |
| 30 | CDNS | 1.28% | 3,922 | $1M | $375.32 | — | +3,922 | — | NEW |
| 31 | MTSI | 1.25% | 3,777 | $1M | $380.37 | -$564K | -5,232 | -58.1% | |
| 32 | BE | 0.89% | 3,360 | $1M | $302.70 | -$1M | -14,202 | -80.9% | |
| 33 | NOK | 0.80% | 69,448 | $922K | $13.28 | — | +69,448 | — | NEW |
| 34 | ROKU | 0.61% | 5,032 | $695K | $138.14 | -$4M | -47,516 | -90.4% | |
| 35 | INTC | —% | — | — | — | -$2M | -51,364 | -100.0% | SOLD |
| 36 | ANET | —% | — | — | — | -$603K | -4,908 | -100.0% | SOLD |
| 37 | SSNC | —% | — | — | — | -$4M | -58,581 | -100.0% | SOLD |
| 38 | PLNT | —% | — | — | — | -$974K | -13,095 | -100.0% | SOLD |
| 39 | NVT | —% | — | — | — | -$1M | -10,036 | -100.0% | SOLD |
| 40 | KO | —% | — | — | — | -$3M | -37,502 | -100.0% | SOLD |
| 41 | MCO | —% | — | — | — | -$4M | -9,865 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$9M Put Value