Asset Manager
← All Institutions
Katamaran Capital LLP
3RD FLOOR, THE PULMAN 20 THAYER STREET, LONDON W1U 2QN • 44 204 592 7956
Market Value
$103M
+34.0%
Holdings
38
-6
New Purchases
9
Added To
11
Closed
13
Reduced
5
Top 10 Concentration
63.1%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.80% | 1.96% | +4.84% | $7M |
| FICO | 4.50% | 0.00% | +4.50% | $5M |
| CDNS | 4.28% | 0.00% | +4.28% | $4M |
| MSI | 4.12% | 0.00% | +4.12% | $4M |
| MA | 8.03% | 5.08% | +2.95% | $8M |
| NVDA | 2.79% | 0.00% | +2.79% | $3M |
| V | 6.77% | 4.03% | +2.74% | $7M |
| AMZN | 10.31% | 7.65% | +2.66% | $11M |
| TJX | 3.64% | 1.03% | +2.62% | $4M |
| DG | 2.49% | 0.00% | +2.49% | $3M |
| MSCI | 1.76% | 0.00% | +1.76% | $2M |
| AMD | 1.69% | 0.00% | +1.69% | $2M |
| AMBA | 1.32% | 0.00% | +1.32% | $1M |
| ADI | 4.77% | 3.75% | +1.02% | $5M |
| FIX | 0.50% | 0.00% | +0.50% | $510K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 4.88% | -4.88% | $0 |
| BRBR | 0.00% | 4.49% | -4.49% | $0 |
| PRMB | 0.00% | 4.33% | -4.33% | $0 |
| EQIX | 0.00% | 3.80% | -3.80% | $0 |
| SKX | 0.00% | 3.31% | -3.31% | $0 |
| PODD | 1.19% | 3.94% | -2.76% | $1M |
| INTC | 0.00% | 2.03% | -2.03% | $0 |
| PCTY | 0.00% | 1.89% | -1.89% | $0 |
| TXN | 0.00% | 1.88% | -1.88% | $0 |
| ORCL | 0.00% | 1.85% | -1.85% | $0 |
| KO | 3.33% | 5.09% | -1.76% | $3M |
| SNDK | 0.00% | 1.50% | -1.50% | $0 |
| T | 0.00% | 1.49% | -1.49% | $0 |
| META | 7.92% | 9.35% | -1.42% | $8M |
| CRM | 0.00% | 1.36% | -1.36% | $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 | 16 | $59M | 57.6% |
| Large Cap | 16 | $39M | 37.7% |
| Mid Cap | 5 | $5M | 4.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$596.8B
Median Market Cap
$173.1B
Avg P/E
42.2
Median P/E
32.4
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.31% | 48,348 | $11M | $219.39 | $5M | +17,460 | +56.5% | |
| 2 | MA | 8.03% | 14,699 | $8M | $561.94 | $4M | +7,577 | +106.4% | |
| 3 | META | 7.92% | 11,045 | $8M | $738.09 | $974K | -1,409 | -11.3% | |
| 4 | MSFT | 6.80% | 14,066 | $7M | $497.41 | $5M | +10,052 | +250.4% | |
| 5 | V | 6.77% | 19,621 | $7M | $355.05 | $4M | +10,790 | +122.2% | |
| 6 | SSNC | 5.00% | 62,183 | $5M | $82.80 | $1M | +14,720 | +31.0% | |
| 7 | ADI | 4.77% | 20,601 | $5M | $238.02 | $2M | +6,320 | +44.2% | |
| 8 | LRCX | 4.68% | 49,471 | $5M | $97.34 | $1M | +335 | +0.7% | |
| 9 | FICO | 4.50% | 2,530 | $5M | $1,827.96 | — | +2,530 | — | NEW |
| 10 | CDNS | 4.28% | 14,300 | $4M | $308.15 | — | +14,300 | — | NEW |
| 11 | MSI | 4.12% | 10,082 | $4M | $420.46 | — | +10,082 | — | NEW |
| 12 | TSM | 3.65% | 16,587 | $4M | $226.49 | $652K | -2,114 | -11.3% | |
| 13 | TJX | 3.64% | 30,359 | $4M | $123.49 | $3M | +23,871 | +367.9% | |
| 14 | KO | 3.33% | 48,415 | $3M | $70.75 | -$479K | -6,105 | -11.2% | |
| 15 | FROG | 3.32% | 77,766 | $3M | $43.88 | $980K | +1,740 | +2.3% | |
| 16 | SPOT | 3.27% | 4,381 | $3M | $767.34 | -$167K | -2,034 | -31.7% | |
| 17 | NVDA | 2.79% | 18,141 | $3M | $157.99 | — | +18,141 | — | NEW |
| 18 | DG | 2.49% | 22,368 | $3M | $114.38 | — | +22,368 | — | NEW |
| 19 | NTNX | 2.23% | 30,038 | $2M | $76.44 | $672K | +6,768 | +29.1% | |
| 20 | MSCI | 1.76% | 3,131 | $2M | $576.74 | — | +3,131 | — | NEW |
| 21 | AMD | 1.69% | 12,243 | $2M | $141.90 | — | +12,243 | — | NEW |
| 22 | AVGO | 1.65% | 6,155 | $2M | $275.65 | $781K | +689 | +12.6% | |
| 23 | AMBA | 1.32% | 20,595 | $1M | $66.07 | — | +20,595 | — | NEW |
| 24 | PODD | 1.19% | 3,881 | $1M | $314.18 | -$2M | -7,654 | -66.3% | |
| 25 | FIX | 0.50% | 951 | $510K | $536.21 | — | +951 | — | NEW |
| 26 | SKX | —% | — | — | — | -$3M | -44,786 | -100.0% | SOLD |
| 27 | EQIX | —% | — | — | — | -$3M | -3,576 | -100.0% | SOLD |
| 28 | BABA | —% | — | — | — | -$4M | -28,329 | -100.0% | SOLD |
| 29 | TEAM | —% | — | — | — | -$283K | -1,335 | -100.0% | SOLD |
| 30 | SNDK | —% | — | — | — | -$1M | -24,116 | -100.0% | SOLD |
| 31 | T | —% | — | — | — | -$1M | -40,563 | -100.0% | SOLD |
| 32 | TXN | —% | — | — | — | -$1M | -8,017 | -100.0% | SOLD |
| 33 | BRBR | —% | — | — | — | -$3M | -46,336 | -100.0% | SOLD |
| 34 | INTC | —% | — | — | — | -$2M | -68,648 | -100.0% | SOLD |
| 35 | ORCL | —% | — | — | — | -$1M | -10,163 | -100.0% | SOLD |
| 36 | PRMB | —% | — | — | — | -$3M | -93,665 | -100.0% | SOLD |
| 37 | CRM | —% | — | — | — | -$1M | -3,905 | -100.0% | SOLD |
| 38 | PCTY | —% | — | — | — | -$1M | -7,762 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$5M Put Value