Asset Manager
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INFINITUM ASSET MANAGEMENT, LLC
Market Value
$799M
+18.2%
Holdings
23
New Purchases
5
Added To
6
Closed
2
Reduced
2
Top 10 Concentration
85.0%
Turnover
30.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 0.00% | 5.59% | -5.59% | $0 |
| BHVN | 6.62% | 10.44% | -3.82% | $53M |
| FIGR | 5.31% | 8.01% | -2.70% | $42M |
| GTLB | 6.09% | 7.77% | -1.68% | $49M |
| GOOG | 3.05% | 4.64% | -1.59% | $24M |
| NVDA | 4.36% | 5.52% | -1.15% | $35M |
| AMZN | 3.26% | 4.27% | -1.01% | $26M |
| BNTC | 1.23% | 1.79% | -0.56% | $10M |
| ACHR | 0.72% | 1.24% | -0.52% | $6M |
| TSM | 7.40% | 7.87% | -0.47% | $59M |
| TRIP | 0.51% | 0.82% | -0.31% | $4M |
| AVBP | 11.98% | 12.28% | -0.30% | $96M |
| SNPS | 0.50% | 0.70% | -0.20% | $4M |
| META | 0.29% | 0.39% | -0.10% | $2M |
| DKNG | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $147M | 18.4% |
| Large Cap | 7 | $332M | 41.5% |
| Mid Cap | 7 | $158M | 19.8% |
| Small Cap | 4 | $162M | 20.3% |
Portfolio Analytics
Avg Market Cap
$747.9B
Median Market Cap
$11.1B
Avg P/E
48.5
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.72
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 20.79% | 2,006,500 | $166M | $82.81 | $38M | +1,000,000 | +99.3% | |
| 2 | AVBP | 11.98% | 4,148,923 | $96M | $23.07 | $13M | +25,000 | +0.6% | |
| 3 | U | 11.67% | 4,250,000 | $93M | $21.94 | $31M | +2,850,000 | +203.6% | |
| 4 | TSM | 7.40% | 175,000 | $59M | $337.95 | $6M | — | — | |
| 5 | BHVN | 6.62% | 6,250,000 | $53M | $8.46 | -$18M | — | — | |
| 6 | GTLB | 6.09% | 2,250,000 | $49M | $21.64 | -$4M | +850,000 | +60.7% | |
| 7 | MANE | 5.78% | 731,149 | $46M | $63.15 | — | +731,149 | — | NEW |
| 8 | FIGR | 5.31% | 1,250,000 | $42M | $33.95 | -$12M | -75,000 | -5.7% | |
| 9 | APP | 4.98% | 100,000 | $40M | $398.00 | — | +100,000 | — | NEW |
| 10 | NVDA | 4.36% | 200,000 | $35M | $174.40 | -$2M | — | — | |
| 11 | AMZN | 3.26% | 125,000 | $26M | $208.27 | -$3M | — | — | |
| 12 | GOOG | 3.05% | 85,010 | $24M | $286.86 | -$7M | -14,990 | -15.0% | |
| 13 | RDDT | 2.11% | 125,000 | $17M | $134.65 | — | +125,000 | — | NEW |
| 14 | CRWV | 1.45% | 150,000 | $12M | $77.47 | — | +150,000 | — | NEW |
| 15 | BNTC | 1.23% | 923,006 | $10M | $10.65 | -$2M | +24,135 | +2.7% | |
| 16 | WIX | 1.13% | 100,000 | $9M | $90.07 | — | +100,000 | — | NEW |
| 17 | MANU | 0.78% | 370,000 | $6M | $16.82 | $3M | +178,000 | +92.7% | |
| 18 | ACHR | 0.72% | 1,112,187 | $6M | $5.17 | -$3M | — | — | |
| 19 | TRIP | 0.51% | 380,500 | $4M | $10.66 | -$1M | — | — | |
| 20 | SNPS | 0.50% | 10,000 | $4M | $396.48 | -$732K | — | — | |
| 21 | META | 0.29% | 4,000 | $2M | $572.13 | -$352K | — | — | |
| 22 | DKNG | —% | — | — | — | -$450K | -500,000 | -100.0% | SOLD |
| 23 | CFLT | —% | — | — | — | -$38M | -1,250,000 | -100.0% | SOLD |