Asset Manager
← All Institutions
INFINITUM ASSET MANAGEMENT, LLC
Market Value
$983M
+23.0%
Holdings
22
-1
New Purchases
1
Added To
3
Closed
5
Reduced
3
Top 10 Concentration
92.7%
Turnover
27.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 4.98% | -4.98% | $0 |
| AMZN | 1.21% | 3.26% | -2.05% | $12M |
| CRWV | 0.00% | 1.45% | -1.45% | $0 |
| GOOG | 1.80% | 3.05% | -1.25% | $18M |
| WIX | 0.00% | 1.13% | -1.13% | $0 |
| TRIP | 0.00% | 0.51% | -0.51% | $0 |
| SNPS | 0.00% | 0.50% | -0.50% | $0 |
| FIGR | 5.00% | 5.31% | -0.31% | $49M |
| NVDA | 4.07% | 4.36% | -0.29% | $40M |
| SE | 20.50% | 20.79% | -0.29% | $202M |
| GTLB | 5.82% | 6.09% | -0.27% | $57M |
| ACHR | 0.54% | 0.72% | -0.18% | $5M |
| META | 0.23% | 0.29% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $155M | 15.8% |
| Large Cap | 6 | $345M | 35.1% |
| Mid Cap | 6 | $210M | 21.4% |
| Small Cap | 5 | $273M | 27.8% |
Portfolio Analytics
Avg Market Cap
$781.0B
Median Market Cap
$13.7B
Avg P/E
48.5
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.63
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 20.50% | 2,708,800 | $202M | $74.41 | $35M | +702,300 | +35.0% | |
| 2 | AVBP | 15.68% | 4,438,384 | $154M | $34.74 | $58M | +289,461 | +7.0% | |
| 3 | U | 12.35% | 4,250,000 | $121M | $28.58 | $28M | — | — | |
| 4 | BHVN | 9.46% | 6,250,000 | $93M | $14.88 | $40M | — | — | |
| 5 | MANE | 9.14% | 731,149 | $90M | $122.94 | $44M | — | — | |
| 6 | TSM | 8.50% | 175,000 | $84M | $477.57 | $24M | — | — | |
| 7 | GTLB | 5.82% | 2,177,724 | $57M | $26.27 | $9M | -72,276 | -3.2% | |
| 8 | FIGR | 5.00% | 1,600,000 | $49M | $30.71 | $7M | +350,000 | +28.0% | |
| 9 | NVDA | 4.07% | 200,000 | $40M | $200.09 | $5M | — | — | |
| 10 | RDDT | 2.21% | 125,000 | $22M | $173.58 | $5M | — | — | |
| 11 | GOOG | 1.80% | 50,000 | $18M | $353.33 | -$7M | -35,010 | -41.2% | |
| 12 | AVLN | 1.38% | 411,378 | $14M | $32.92 | — | +411,378 | — | NEW |
| 13 | BNTC | 1.26% | 923,006 | $12M | $13.38 | $3M | — | — | |
| 14 | AMZN | 1.21% | 50,000 | $12M | $238.34 | -$14M | -75,000 | -60.0% | |
| 15 | MANU | 0.86% | 370,000 | $8M | $22.93 | $2M | — | — | |
| 16 | ACHR | 0.54% | 1,112,187 | $5M | $4.73 | -$489K | — | — | |
| 17 | META | 0.23% | 4,000 | $2M | $563.29 | -$35K | — | — | |
| 18 | APP | —% | — | — | — | -$40M | -100,000 | -100.0% | SOLD |
| 19 | CRWV | —% | — | — | — | -$12M | -150,000 | -100.0% | SOLD |
| 20 | SNPS | —% | — | — | — | -$4M | -10,000 | -100.0% | SOLD |
| 21 | TRIP | —% | — | — | — | -$4M | -380,500 | -100.0% | SOLD |
| 22 | WIX | —% | — | — | — | -$9M | -100,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVLN | $14M | 1.38% |