Asset Manager
← All Institutions
Katamaran Capital LLP
3RD FLOOR, THE PULMAN 20 THAYER STREET, LONDON W1U 2QN • 44 204 592 7956
Market Value
$112M
-15.0%
Holdings
43
+3
New Purchases
9
Added To
9
Closed
15
Reduced
10
Top 10 Concentration
64.1%
Turnover
55.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 12.34% | 4.50% | +7.84% | $14M |
| V | 12.26% | 6.30% | +5.96% | $14M |
| AVGO | 4.32% | 0.00% | +4.32% | $5M |
| STX | 4.05% | 0.00% | +4.05% | $5M |
| APH | 6.14% | 2.16% | +3.99% | $7M |
| AMZN | 5.27% | 1.46% | +3.81% | $6M |
| KO | 2.54% | 0.00% | +2.54% | $3M |
| ROKU | 4.43% | 2.26% | +2.16% | $5M |
| BE | 2.12% | 0.00% | +2.12% | $2M |
| MCO | 3.83% | 1.80% | +2.03% | $4M |
| INTC | 2.02% | 0.00% | +2.02% | $2M |
| SMTC | 2.81% | 0.92% | +1.89% | $3M |
| TXN | 1.58% | 0.00% | +1.58% | $2M |
| TSM | 5.73% | 4.17% | +1.56% | $6M |
| COHR | 1.19% | 0.00% | +1.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.61% | 7.81% | -5.20% | $3M |
| MSI | 0.00% | 4.42% | -4.42% | $0 |
| PODD | 0.00% | 3.93% | -3.93% | $0 |
| SNOW | 0.00% | 3.66% | -3.66% | $0 |
| VZ | 0.00% | 3.48% | -3.48% | $0 |
| BABA | 0.00% | 3.41% | -3.41% | $0 |
| NTNX | 0.00% | 3.37% | -3.37% | $0 |
| FICO | 0.00% | 2.70% | -2.70% | $0 |
| SHOP | 0.00% | 2.57% | -2.57% | $0 |
| NVDA | 0.00% | 2.35% | -2.35% | $0 |
| SPOT | 2.64% | 4.89% | -2.25% | $3M |
| INTU | 0.00% | 2.18% | -2.18% | $0 |
| CSGP | 0.00% | 1.86% | -1.86% | $0 |
| AMKR | 0.00% | 1.73% | -1.73% | $0 |
| META | 5.14% | 6.81% | -1.67% | $6M |
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 | 17 | $75M | 67.0% |
| Large Cap | 24 | $36M | 32.2% |
| Mid Cap | 2 | $974K | 0.9% |
Portfolio Analytics
Avg Market Cap
$554.0B
Median Market Cap
$97.2B
Avg P/E
53.5
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 12.34% | 27,735 | $14M | $499.66 | $8M | +17,317 | +166.2% | |
| 2 | V | 12.26% | 45,555 | $14M | $302.24 | $5M | +21,813 | +91.9% | |
| 3 | APH | 6.14% | 54,604 | $7M | $126.35 | $4M | +33,520 | +159.0% | |
| 4 | TSM | 5.73% | 19,031 | $6M | $337.95 | $927K | +919 | +5.1% | |
| 5 | AMZN | 5.27% | 28,445 | $6M | $208.27 | $4M | +20,090 | +240.4% | |
| 6 | META | 5.14% | 10,095 | $6M | $572.13 | -$3M | -3,534 | -25.9% | |
| 7 | ADI | 4.43% | 15,657 | $5M | $318.14 | $398K | -1,244 | -7.4% | |
| 8 | ROKU | 4.43% | 52,548 | $5M | $94.62 | $2M | +25,002 | +90.8% | |
| 9 | AVGO | 4.32% | 15,674 | $5M | $309.51 | — | +15,674 | — | NEW |
| 10 | STX | 4.05% | 11,623 | $5M | $391.76 | — | +11,623 | — | NEW |
| 11 | MCO | 3.83% | 9,865 | $4M | $436.25 | $2M | +5,214 | +112.1% | |
| 12 | SSNC | 3.52% | 58,581 | $4M | $67.57 | -$1M | -2,631 | -4.3% | |
| 13 | SMTC | 2.81% | 41,082 | $3M | $76.89 | $2M | +24,567 | +148.8% | |
| 14 | SPOT | 2.64% | 6,123 | $3M | $484.91 | -$3M | -5,007 | -45.0% | |
| 15 | MSFT | 2.61% | 7,907 | $3M | $370.17 | -$7M | -13,430 | -62.9% | |
| 16 | KO | 2.54% | 37,502 | $3M | $76.05 | — | +37,502 | — | NEW |
| 17 | BE | 2.12% | 17,562 | $2M | $135.49 | — | +17,562 | — | NEW |
| 18 | LRCX | 2.06% | 10,849 | $2M | $213.66 | $414K | -275 | -2.5% | |
| 19 | INTC | 2.02% | 51,364 | $2M | $44.13 | — | +51,364 | — | NEW |
| 20 | TSEM | 1.94% | 12,427 | $2M | $175.48 | -$955K | -14,279 | -53.5% | |
| 21 | MTSI | 1.78% | 9,009 | $2M | $222.07 | -$790K | -7,286 | -44.7% | |
| 22 | FIX | 1.66% | 1,349 | $2M | $1,378.99 | -$1M | -2,199 | -62.0% | |
| 23 | TXN | 1.58% | 9,116 | $2M | $194.14 | — | +9,116 | — | NEW |
| 24 | COHR | 1.19% | 5,631 | $1M | $238.21 | — | +5,631 | — | NEW |
| 25 | RKLB | 1.13% | 19,808 | $1M | $64.22 | $530K | +9,172 | +86.2% | |
| 26 | NVT | 1.06% | 10,036 | $1M | $118.28 | -$984K | -11,254 | -52.9% | |
| 27 | PLNT | 0.87% | 13,095 | $974K | $74.38 | — | +13,095 | — | NEW |
| 28 | ANET | 0.54% | 4,908 | $603K | $122.78 | — | +4,908 | — | NEW |
| 29 | SNPS | —% | — | — | — | -$1M | -2,995 | -100.0% | SOLD |
| 30 | SNOW | —% | — | — | — | -$5M | -22,076 | -100.0% | SOLD |
| 31 | FROG | —% | — | — | — | -$894K | -14,317 | -100.0% | SOLD |
| 32 | INTU | —% | — | — | — | -$3M | -4,347 | -100.0% | SOLD |
| 33 | NVDA | —% | — | — | — | -$3M | -16,625 | -100.0% | SOLD |
| 34 | PODD | —% | — | — | — | -$5M | -18,260 | -100.0% | SOLD |
| 35 | VZ | —% | — | — | — | -$5M | -113,023 | -100.0% | SOLD |
| 36 | NTNX | —% | — | — | — | -$4M | -86,094 | -100.0% | SOLD |
| 37 | FICO | —% | — | — | — | -$4M | -2,111 | -100.0% | SOLD |
| 38 | AMKR | —% | — | — | — | -$2M | -57,959 | -100.0% | SOLD |
| 39 | BABA | —% | — | — | — | -$5M | -30,747 | -100.0% | SOLD |
| 40 | CSGP | —% | — | — | — | -$2M | -36,651 | -100.0% | SOLD |
| 41 | SNDK | —% | — | — | — | -$2M | -7,581 | -100.0% | SOLD |
| 42 | MSI | —% | — | — | — | -$6M | -15,237 | -100.0% | SOLD |
| 43 | SHOP | —% | — | — | — | -$3M | -21,111 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$12M Put Value