BC

BIT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 149.53%
This Quarter Est. Return
1 Year Est. Return
+149.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$93.2M
3
+$83.8M
4
HIMS icon
Hims & Hers Health
HIMS
+$54.4M
5
HNGE
Hinge Health
HNGE
+$53.7M

Top Sells

1
+$490M
2
+$95.9M
3
+$77.3M
4
MU icon
Micron Technology
MU
+$73.6M
5
AMZN icon
Amazon
AMZN
+$59M

Sector Composition

1 Financials 33.87%
2 Technology 32.57%
3 Healthcare 11.44%
4 Communication Services 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
76
AtaiBeckley Inc. Common Stock
ATAI
$1.34B
$66.1K ﹤0.01%
12,501
-10,717
ELVN icon
77
Enliven Therapeutics
ELVN
$1.48B
$65.1K ﹤0.01%
3,181
IMCR icon
78
Immunocore
IMCR
$1.67B
$64.3K ﹤0.01%
1,771
-405
AGIO icon
79
Agios Pharmaceuticals
AGIO
$1.66B
$63.1K ﹤0.01%
1,571
-659
TRVI icon
80
Trevi Therapeutics
TRVI
$1.45B
$61.7K ﹤0.01%
6,739
+1,633
AKRO
81
DELISTED
Akero Therapeutics
AKRO
$59.9K ﹤0.01%
1,261
FULC icon
82
Fulcrum Therapeutics
FULC
$656M
$56K ﹤0.01%
6,090
+1,258
BBIO icon
83
BridgeBio Pharma
BBIO
$14.8B
$54.8K ﹤0.01%
1,056
-16,504
CMPS
84
Compass Pathways
CMPS
$738M
$54K ﹤0.01%
+9,428
CTMX icon
85
CytomX Therapeutics
CTMX
$727M
$51.9K ﹤0.01%
+16,285
SRRK icon
86
Scholar Rock
SRRK
$4.56B
$40K ﹤0.01%
1,075
-3,203
ARGX icon
87
argenx
ARGX
$50B
$36.9K ﹤0.01%
50
-108
KLAR
88
Klarna Group
KLAR
$11.4B
$36.6K ﹤0.01%
+1,000
MNMD icon
89
MindMed
MNMD
$1.48B
$26.5K ﹤0.01%
+2,245
AVTX icon
90
Avalo Therapeutics
AVTX
$297M
$24.5K ﹤0.01%
+1,929
AMAT icon
91
Applied Materials
AMAT
$261B
– –
-2,282
ANAB icon
92
AnaptysBio
ANAB
$1.37B
– –
-2,706
APLD icon
93
Applied Digital
APLD
$10B
– –
0
BBD icon
94
Banco Bradesco
BBD
$36.7B
– –
0
BNTX icon
95
BioNTech
BNTX
$26.9B
– –
-96,089
BPMC
96
DELISTED
Blueprint Medicines
BPMC
– –
-1,423
BRZE icon
97
Braze
BRZE
$2.99B
– –
-13,595
DAWN icon
98
Day One Biopharmaceuticals
DAWN
$1.12B
– –
-8,413
EVGO icon
99
EVgo
EVGO
$426M
– –
-98,660
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.04T
– –
0
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4
5