BC
BIT Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.71%
1 Year Return
+78.29%
3 Year Return
+538.68%
5 Year Return
+1,918.1%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-13%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
155
New
27
Increased
34
Reduced
29
Closed
36
Top Buys
| 1 |
Affirm
AFRM
|
$45.5M |
| 2 |
Sea Limited
SE
|
$16.5M |
| 3 |
Duolingo
DUOL
|
$13.9M |
| 4 |
Pagaya Technologies
PGY
|
$10.4M |
| 5 |
Applied Digital
APLD
|
$8.44M |
Top Sells
| 1 |
Carvana
CVNA
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$25.4M |
| 3 |
Palo Alto Networks
PANW
|
$19.3M |
| 4 |
Hims & Hers Health
HIMS
|
$15.9M |
| 5 |
FINV
FinVolution Group
FINV
|
$13.9M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 31.53% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.8B
| $1.17M | 0.14% |
9,134
-1,484
| -14% | -$190K |
|
52
CarParts.com
PRTS
$62.9M
| $1.16M | 0.14% |
+280,578
| New | +$1.16M |
|
53
Lattice Semiconductor
LSCC
$9.16B
| $928K | 0.11% |
10,800
| – | – |
|
54
Ascendis Pharma
ASND
$12.1B
| $854K | 0.1% |
9,123
| – | – |
|
55
Merus
MRUS
$5.04B
| $824K | 0.1% |
34,926
-3,704
| -10% | -$87.3K |
|
56
KLA
KLAC
$111B
| $688K | 0.08% |
1,500
| – | – |
|
57
Crinetics Pharmaceuticals
CRNX
$3.26B
| $686K | 0.08% |
23,082
-22,277
| -49% | -$663K |
|
58
Mobileye
MBLY
$11.1B
| $670K | 0.08% |
16,124
| – | – |
|
59
Milestone Pharmaceuticals
MIST
$151M
| $643K | 0.08% |
207,276
| – | – |
|
60
Monolithic Power Systems
MPWR
$39.6B
| $596K | 0.07% |
1,289
| – | – |
|
61
Arvinas
ARVN
$580M
| $546K | 0.06% |
27,804
+1,500
| +6% | +$29.5K |
|
62
Syndax Pharmaceuticals
SNDX
$1.39B
| $542K | 0.06% |
37,300
| – | – |
|
63
Qualcomm
QCOM
$170B
| $500K | 0.06% |
4,500
-16,293
| -78% | -$1.81M |
|
64
Aehr Test Systems
AEHR
$734M
| $478K | 0.06% |
10,468
| – | – |
|
65
Health Catalyst
HCAT
$228M
| $459K | 0.05% |
+45,338
| New | +$459K |
|
66
Apple
AAPL
$3.54T
| $429K | 0.05% |
2,506
-3,971
| -61% | -$680K |
|
67
Opendoor
OPEN
$3.78B
| $426K | 0.05% |
161,311
-4,494,108
| -97% | -$11.9M |
|
68
SoFi Technologies
SOFI
$29.3B
| $425K | 0.05% |
53,236
+1,701
| +3% | +$13.6K |
|
|
HIVE
69
HIVE Digital Technologies
HIVE
$661M
| $345K | 0.04% |
111,900
-50,065
| -31% | -$154K |
|
70
Sunrun
RUN
$3.8B
| $279K | 0.03% |
22,221
-46,525
| -68% | -$584K |
|
|
HUT
71
Hut 8
HUT
$2.92B
| $259K | 0.03% |
132,773
-95,642
| -42% | -$186K |
|
|
LILMW
72
DELISTED
Lilium N.V. Warrants
LILMW
| $254K | 0.03% |
+2,115,384
| New | +$254K |
|
|
VRNA
73
Verona Pharma
VRNA
$9.18B
| $253K | 0.03% |
15,500
+2,500
| +19% | +$40.8K |
|
|
BLUE
74
DELISTED
bluebird bio
BLUE
| $245K | 0.03% |
81,154
| – | – |
|
75
Keros Therapeutics
KROS
$640M
| $222K | 0.03% |
6,962
| – | – |
|