Asset Manager
← All Institutions
Katamaran Capital LLP
3RD FLOOR, THE PULMAN 20 THAYER STREET, LONDON W1U 2QN • 44 204 592 7956
Market Value
$132M
+20.5%
Holdings
40
+5
New Purchases
13
Added To
12
Closed
6
Reduced
9
Top 10 Concentration
50.5%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 4.50% | 0.00% | +4.50% | $6M |
| PODD | 3.93% | 0.00% | +3.93% | $5M |
| VZ | 3.48% | 0.00% | +3.48% | $5M |
| MSI | 4.42% | 1.33% | +3.09% | $6M |
| SHOP | 2.57% | 0.00% | +2.57% | $3M |
| ROKU | 2.26% | 0.00% | +2.26% | $3M |
| APH | 2.16% | 0.00% | +2.16% | $3M |
| MTSI | 2.11% | 0.00% | +2.11% | $3M |
| CSGP | 1.86% | 0.00% | +1.86% | $2M |
| NTNX | 3.37% | 1.58% | +1.79% | $4M |
| AMKR | 1.73% | 0.00% | +1.73% | $2M |
| MSFT | 7.81% | 6.12% | +1.69% | $10M |
| V | 6.30% | 4.65% | +1.66% | $8M |
| NVT | 1.64% | 0.00% | +1.64% | $2M |
| FIX | 2.51% | 0.91% | +1.60% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.46% | 8.01% | -6.55% | $2M |
| KO | 0.00% | 4.92% | -4.92% | $0 |
| AMD | 0.00% | 4.57% | -4.57% | $0 |
| EFX | 0.00% | 4.46% | -4.46% | $0 |
| FICO | 2.70% | 6.45% | -3.75% | $4M |
| SPOT | 4.89% | 7.89% | -3.00% | $6M |
| MSCI | 0.00% | 2.55% | -2.55% | $0 |
| TSEM | 2.37% | 4.86% | -2.48% | $3M |
| MCO | 1.80% | 3.90% | -2.10% | $2M |
| LRCX | 1.44% | 3.52% | -2.08% | $2M |
| SMTC | 0.92% | 2.83% | -1.90% | $1M |
| ARLO | 0.00% | 1.71% | -1.71% | $0 |
| INTU | 2.18% | 3.10% | -0.92% | $3M |
| SSNC | 4.05% | 4.90% | -0.85% | $5M |
| SNPS | 1.06% | 1.74% | -0.67% | $1M |
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 | 15 | $60M | 45.2% |
| Large Cap | 23 | $67M | 50.8% |
| Mid Cap | 1 | $5M | 3.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$558.7B
Median Market Cap
$85.3B
Avg P/E
47.2
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.48
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.81% | 21,337 | $10M | $483.62 | $4M | +8,392 | +64.8% | |
| 2 | META | 6.81% | 13,629 | $9M | $660.09 | $1M | +3,197 | +30.6% | |
| 3 | V | 6.30% | 23,742 | $8M | $350.71 | $3M | +8,825 | +59.2% | |
| 4 | SPOT | 4.89% | 11,130 | $6M | $580.71 | -$2M | -1,267 | -10.2% | |
| 5 | MA | 4.50% | 10,418 | $6M | $570.88 | — | +10,418 | — | NEW |
| 6 | MSI | 4.42% | 15,237 | $6M | $383.32 | $4M | +12,057 | +379.1% | |
| 7 | TSM | 4.17% | 18,112 | $6M | $303.89 | $2M | +3,913 | +27.6% | |
| 8 | SSNC | 4.05% | 61,212 | $5M | $87.42 | -$20K | +703 | +1.2% | |
| 9 | PODD | 3.93% | 18,260 | $5M | $284.24 | — | +18,260 | — | NEW |
| 10 | SNOW | 3.66% | 22,076 | $5M | $219.36 | $2M | +9,436 | +74.7% | |
| 11 | VZ | 3.48% | 113,023 | $5M | $40.73 | — | +113,023 | — | NEW |
| 12 | ADI | 3.47% | 16,901 | $5M | $271.20 | $2M | +7,201 | +74.2% | |
| 13 | BABA | 3.41% | 30,747 | $5M | $146.58 | $2M | +15,246 | +98.3% | |
| 14 | NTNX | 3.37% | 86,094 | $4M | $51.69 | $3M | +62,825 | +270.0% | |
| 15 | FICO | 2.70% | 2,111 | $4M | $1,690.62 | -$4M | -2,615 | -55.3% | |
| 16 | SHOP | 2.57% | 21,111 | $3M | $160.97 | — | +21,111 | — | NEW |
| 17 | FIX | 2.51% | 3,548 | $3M | $933.29 | $2M | +2,343 | +194.4% | |
| 18 | TSEM | 2.37% | 26,706 | $3M | $117.42 | -$2M | -46,929 | -63.7% | |
| 19 | NVDA | 2.35% | 16,625 | $3M | $186.50 | $1M | +5,997 | +56.4% | |
| 20 | ROKU | 2.26% | 27,546 | $3M | $108.49 | — | +27,546 | — | NEW |
| 21 | INTU | 2.18% | 4,347 | $3M | $662.42 | -$518K | -628 | -12.6% | |
| 22 | APH | 2.16% | 21,084 | $3M | $135.14 | — | +21,084 | — | NEW |
| 23 | MTSI | 2.11% | 16,295 | $3M | $171.28 | — | +16,295 | — | NEW |
| 24 | CSGP | 1.86% | 36,651 | $2M | $67.24 | — | +36,651 | — | NEW |
| 25 | MCO | 1.80% | 4,651 | $2M | $510.85 | -$2M | -4,322 | -48.2% | |
| 26 | AMKR | 1.73% | 57,959 | $2M | $39.48 | — | +57,959 | — | NEW |
| 27 | NVT | 1.64% | 21,290 | $2M | $101.97 | — | +21,290 | — | NEW |
| 28 | AMZN | 1.46% | 8,355 | $2M | $230.82 | -$7M | -31,614 | -79.1% | |
| 29 | LRCX | 1.44% | 11,124 | $2M | $171.18 | -$2M | -17,682 | -61.4% | |
| 30 | SNDK | 1.36% | 7,581 | $2M | $237.38 | — | +7,581 | — | NEW |
| 31 | SNPS | 1.06% | 2,995 | $1M | $469.72 | -$497K | -864 | -22.4% | |
| 32 | SMTC | 0.92% | 16,515 | $1M | $73.69 | -$2M | -26,830 | -61.9% | |
| 33 | FROG | 0.68% | 14,317 | $894K | $62.46 | — | +14,317 | — | NEW |
| 34 | RKLB | 0.56% | 10,636 | $742K | $69.76 | — | +10,636 | — | NEW |
| 35 | ARLO | —% | — | — | — | -$2M | -110,634 | -100.0% | SOLD |
| 36 | EFX | —% | — | — | — | -$5M | -19,038 | -100.0% | SOLD |
| 37 | INTC | —% | — | — | — | -$349K | -10,397 | -100.0% | SOLD |
| 38 | KO | —% | — | — | — | -$5M | -81,275 | -100.0% | SOLD |
| 39 | MSCI | —% | — | — | — | -$3M | -4,919 | -100.0% | SOLD |
| 40 | AMD | —% | — | — | — | -$5M | -30,987 | -100.0% | SOLD |