Asset Manager
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INFINITUM ASSET MANAGEMENT, LLC
Market Value
$544M
+20.4%
Holdings
31
+1
New Purchases
4
Added To
5
Closed
11
Reduced
1
Top 10 Concentration
83.6%
Turnover
48.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIGR | 7.69% | 0.00% | +7.69% | $42M |
| GTLB | 8.00% | 3.70% | +4.30% | $44M |
| FIG | 3.82% | 0.00% | +3.82% | $21M |
| BHVN | 4.69% | 1.72% | +2.97% | $26M |
| U | 10.31% | 7.50% | +2.80% | $56M |
| VLCN | 1.38% | 0.00% | +1.38% | $8M |
| GOOG | 4.48% | 3.93% | +0.55% | $24M |
| GEMI | 0.44% | 0.00% | +0.44% | $2M |
| FSLR | 3.04% | 2.75% | +0.29% | $17M |
| TRIP | 1.14% | 0.89% | +0.25% | $6M |
| TSM | 8.99% | 8.78% | +0.21% | $49M |
| ASML | 1.78% | 1.77% | +0.01% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVBP | 13.13% | 16.49% | -3.36% | $71M |
| SE | 16.70% | 19.77% | -3.07% | $91M |
| MDB | 0.00% | 2.79% | -2.79% | $0 |
| MU | 0.00% | 2.73% | -2.73% | $0 |
| AMD | 0.00% | 2.20% | -2.20% | $0 |
| ESTC | 0.00% | 1.87% | -1.87% | $0 |
| RH | 0.00% | 1.67% | -1.67% | $0 |
| DDOG | 0.00% | 1.49% | -1.49% | $0 |
| CFLT | 4.55% | 5.80% | -1.25% | $25M |
| ETNB | 0.00% | 1.09% | -1.09% | $0 |
| AMZN | 5.05% | 6.07% | -1.03% | $27M |
| ACHR | 1.96% | 2.67% | -0.71% | $11M |
| CHYM | 0.00% | 0.54% | -0.54% | $0 |
| MANU | 1.03% | 1.46% | -0.43% | $6M |
| TERN | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $113M | 20.8% |
| Large Cap | 8 | $209M | 38.4% |
| Mid Cap | 8 | $102M | 18.7% |
| Small Cap | 8 | $120M | 22.1% |
Portfolio Analytics
Avg Market Cap
$464.9B
Median Market Cap
$9.8B
Avg P/E
78.7
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 16.70% | 508,088 | $91M | $178.73 | $2M | -50,000 | -9.0% | |
| 2 | AVBP | 13.13% | 3,868,923 | $71M | $18.45 | -$3M | +450,000 | +13.2% | |
| 3 | U | 10.31% | 1,400,000 | $56M | $40.04 | $22M | — | — | |
| 4 | TSM | 8.99% | 175,000 | $49M | $279.29 | $9M | — | — | |
| 5 | GTLB | 8.00% | 965,166 | $44M | $45.08 | $27M | +595,166 | +160.9% | |
| 6 | FIGR | 7.69% | 1,150,000 | $42M | $36.37 | — | +1,150,000 | — | NEW |
| 7 | AMZN | 5.05% | 125,000 | $27M | $219.57 | $22K | — | — | |
| 8 | BHVN | 4.69% | 1,700,000 | $26M | $15.01 | $18M | +1,150,000 | +209.1% | |
| 9 | CFLT | 4.55% | 1,250,000 | $25M | $19.80 | -$1M | +200,000 | +19.1% | |
| 10 | GOOG | 4.48% | 100,000 | $24M | $243.55 | $7M | — | — | |
| 11 | FIG | 3.82% | 400,000 | $21M | $51.87 | — | +400,000 | — | NEW |
| 12 | FSLR | 3.04% | 75,000 | $17M | $220.53 | $4M | — | — | |
| 13 | ACHR | 1.96% | 1,112,187 | $11M | $9.58 | -$1M | — | — | |
| 14 | ASML | 1.78% | 10,000 | $10M | $968.09 | $2M | — | — | |
| 15 | VLCN | 1.38% | 1,000,000 | $8M | $7.52 | — | +1,000,000 | — | NEW |
| 16 | BNTC | 1.29% | 500,000 | $7M | $14.03 | $1M | — | — | |
| 17 | TRIP | 1.14% | 380,500 | $6M | $16.26 | $2M | +72,200 | +23.4% | |
| 18 | MANU | 1.03% | 370,000 | $6M | $15.14 | -$988K | — | — | |
| 19 | META | 0.54% | 4,000 | $3M | $734.38 | -$15K | — | — | |
| 20 | GEMI | 0.44% | 100,000 | $2M | $23.96 | — | +100,000 | — | NEW |
| 21 | AMD | —% | — | — | — | -$10M | -70,000 | -100.0% | SOLD |
| 22 | YMAB | —% | — | — | — | -$701K | -155,529 | -100.0% | SOLD |
| 23 | RH | —% | — | — | — | -$8M | -40,000 | -100.0% | SOLD |
| 24 | ESTC | —% | — | — | — | -$8M | -100,000 | -100.0% | SOLD |
| 25 | TERN | —% | — | — | — | -$746K | -200,000 | -100.0% | SOLD |
| 26 | CHYM | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 27 | DDOG | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
| 28 | KARO | —% | — | — | — | -$245K | -5,000 | -100.0% | SOLD |
| 29 | MDB | —% | — | — | — | -$13M | -60,000 | -100.0% | SOLD |
| 30 | MU | —% | — | — | — | -$12M | -100,000 | -100.0% | SOLD |
| 31 | ETNB | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value