Asset Manager
← All Institutions
Katamaran Capital LLP
3RD FLOOR, THE PULMAN 20 THAYER STREET, LONDON W1U 2QN • 44 204 592 7956
Market Value
$110M
+6.6%
Holdings
35
-3
New Purchases
10
Added To
6
Closed
8
Reduced
11
Top 10 Concentration
59.3%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEM | 4.86% | 0.00% | +4.86% | $5M |
| SPOT | 7.89% | 3.27% | +4.63% | $9M |
| EFX | 4.46% | 0.00% | +4.46% | $5M |
| MCO | 3.90% | 0.00% | +3.90% | $4M |
| INTU | 3.10% | 0.00% | +3.10% | $3M |
| AMD | 4.57% | 1.69% | +2.88% | $5M |
| SMTC | 2.83% | 0.00% | +2.83% | $3M |
| SNOW | 2.60% | 0.00% | +2.60% | $3M |
| BABA | 2.53% | 0.00% | +2.53% | $3M |
| FICO | 6.45% | 4.50% | +1.96% | $7M |
| SNPS | 1.74% | 0.00% | +1.74% | $2M |
| ARLO | 1.71% | 0.00% | +1.71% | $2M |
| KO | 4.92% | 3.33% | +1.59% | $5M |
| MSCI | 2.55% | 1.76% | +0.79% | $3M |
| FIX | 0.91% | 0.50% | +0.41% | $994K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 0.00% | 8.03% | -8.03% | $0 |
| CDNS | 0.00% | 4.28% | -4.28% | $0 |
| TJX | 0.00% | 3.64% | -3.64% | $0 |
| FROG | 0.00% | 3.32% | -3.32% | $0 |
| MSI | 1.33% | 4.12% | -2.79% | $1M |
| ADI | 2.17% | 4.77% | -2.59% | $2M |
| DG | 0.00% | 2.49% | -2.49% | $0 |
| AMZN | 8.01% | 10.31% | -2.30% | $9M |
| V | 4.65% | 6.77% | -2.13% | $5M |
| AVGO | 0.00% | 1.65% | -1.65% | $0 |
| AMBA | 0.00% | 1.32% | -1.32% | $0 |
| PODD | 0.00% | 1.19% | -1.19% | $0 |
| LRCX | 3.52% | 4.68% | -1.16% | $4M |
| NVDA | 1.81% | 2.79% | -0.98% | $2M |
| META | 6.99% | 7.92% | -0.94% | $8M |
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 | $54M | 49.2% |
| Large Cap | 18 | $54M | 49.1% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 1 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$666.0B
Median Market Cap
$96.8B
Avg P/E
41.6
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.01% | 39,969 | $9M | $219.57 | -$2M | -8,379 | -17.3% | |
| 2 | SPOT | 7.89% | 12,397 | $9M | $698.00 | $5M | +8,016 | +183.0% | |
| 3 | META | 6.99% | 10,432 | $8M | $734.38 | -$491K | -613 | -5.5% | |
| 4 | FICO | 6.45% | 4,726 | $7M | $1,496.53 | $2M | +2,196 | +86.8% | |
| 5 | MSFT | 6.12% | 12,945 | $7M | $517.95 | -$292K | -1,121 | -8.0% | |
| 6 | KO | 4.92% | 81,275 | $5M | $66.32 | $2M | +32,860 | +67.9% | |
| 7 | SSNC | 4.90% | 60,509 | $5M | $88.76 | $222K | -1,674 | -2.7% | |
| 8 | TSEM | 4.86% | 73,635 | $5M | $72.30 | — | +73,635 | — | NEW |
| 9 | V | 4.65% | 14,917 | $5M | $341.38 | -$2M | -4,704 | -24.0% | |
| 10 | AMD | 4.57% | 30,987 | $5M | $161.79 | $3M | +18,744 | +153.1% | |
| 11 | EFX | 4.46% | 19,038 | $5M | $256.53 | — | +19,038 | — | NEW |
| 12 | MCO | 3.90% | 8,973 | $4M | $476.48 | — | +8,973 | — | NEW |
| 13 | TSM | 3.62% | 14,199 | $4M | $279.29 | $209K | -2,388 | -14.4% | |
| 14 | LRCX | 3.52% | 28,806 | $4M | $133.90 | -$958K | -20,665 | -41.8% | |
| 15 | INTU | 3.10% | 4,975 | $3M | $682.91 | — | +4,975 | — | NEW |
| 16 | SMTC | 2.83% | 43,345 | $3M | $71.45 | — | +43,345 | — | NEW |
| 17 | SNOW | 2.60% | 12,640 | $3M | $225.55 | — | +12,640 | — | NEW |
| 18 | MSCI | 2.55% | 4,919 | $3M | $567.41 | $985K | +1,788 | +57.1% | |
| 19 | BABA | 2.53% | 15,501 | $3M | $178.73 | — | +15,501 | — | NEW |
| 20 | ADI | 2.17% | 9,700 | $2M | $245.70 | -$3M | -10,901 | -52.9% | |
| 21 | NVDA | 1.81% | 10,628 | $2M | $186.58 | -$883K | -7,513 | -41.4% | |
| 22 | SNPS | 1.74% | 3,859 | $2M | $493.39 | — | +3,859 | — | NEW |
| 23 | ARLO | 1.71% | 110,634 | $2M | $16.95 | — | +110,634 | — | NEW |
| 24 | NTNX | 1.58% | 23,269 | $2M | $74.39 | -$565K | -6,769 | -22.5% | |
| 25 | MSI | 1.33% | 3,180 | $1M | $457.29 | -$3M | -6,902 | -68.5% | |
| 26 | FIX | 0.91% | 1,205 | $994K | $825.18 | $484K | +254 | +26.7% | |
| 27 | INTC | 0.32% | 10,397 | $349K | $33.55 | — | +10,397 | — | NEW |
| 28 | DG | —% | — | — | — | -$3M | -22,368 | -100.0% | SOLD |
| 29 | FROG | —% | — | — | — | -$3M | -77,766 | -100.0% | SOLD |
| 30 | AMBA | —% | — | — | — | -$1M | -20,595 | -100.0% | SOLD |
| 31 | TJX | —% | — | — | — | -$4M | -30,359 | -100.0% | SOLD |
| 32 | MA | —% | — | — | — | -$8M | -14,699 | -100.0% | SOLD |
| 33 | AVGO | —% | — | — | — | -$2M | -6,155 | -100.0% | SOLD |
| 34 | CDNS | —% | — | — | — | -$4M | -14,300 | -100.0% | SOLD |
| 35 | PODD | —% | — | — | — | -$1M | -3,881 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |