BC
BIT Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+30.78%
1 Year Return
+78.29%
3 Year Return
+538.68%
5 Year Return
+1,918.1%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+34%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
167
New
34
Increased
49
Reduced
26
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.6M |
| 2 |
Carvana
CVNA
|
$37.7M |
| 3 |
Uber
UBER
|
$22.2M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$21.6M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$16.6M |
Top Sells
| 1 |
Duolingo
DUOL
|
$46M |
| 2 |
Meta Platforms (Facebook)
META
|
$30M |
| 3 |
Microsoft
MSFT
|
$23.9M |
| 4 |
FINV
FinVolution Group
FINV
|
$15.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Financials | 29.94% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arvinas
ARVN
$580M
| $653K | 0.06% |
26,304
+2,316
| +10% | +$57.5K |
|
77
Mobileye
MBLY
$11.1B
| $619K | 0.06% |
16,124
+3,100
| +24% | +$119K |
|
78
Milestone Pharmaceuticals
MIST
$151M
| $591K | 0.05% |
207,276
+9,000
| +5% | +$25.7K |
|
79
Aehr Test Systems
AEHR
$734M
| $432K | 0.04% |
10,468
+468
| +5% | +$19.3K |
|
80
SoFi Technologies
SOFI
$29.3B
| $430K | 0.04% |
51,535
-234,388
| -82% | -$1.95M |
|
81
Flywire
FLYW
$1.61B
| $385K | 0.04% |
+12,407
| New | +$385K |
|
82
TSMC
TSM
$1.2T
| $358K | 0.03% |
3,546
+2,542
| +253% | +$257K |
|
83
JPMorgan Chase
JPM
$824B
| $343K | 0.03% |
2,358
+1,788
| +314% | +$260K |
|
84
Sea Limited
SE
$107B
| $336K | 0.03% |
5,793
-28,714
| -83% | -$1.67M |
|
85
Shoals Technologies Group
SHLS
$1.13B
| $307K | 0.03% |
12,015
| – | – |
|
|
KDNY
86
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $288K | 0.03% |
7,500
| – | – |
|
87
SolarEdge
SEDG
$1.97B
| $283K | 0.03% |
1,050
-851
| -45% | -$229K |
|
88
Keros Therapeutics
KROS
$640M
| $280K | 0.03% |
+6,962
| New | +$280K |
|
89
Array Technologies
ARRY
$1.32B
| $279K | 0.03% |
12,341
| – | – |
|
|
VRNA
90
Verona Pharma
VRNA
$9.18B
| $275K | 0.03% |
13,000
| – | – |
|
|
KRTX
91
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $269K | 0.03% |
1,241
+291
| +31% | +$63.1K |
|
|
BLUE
92
DELISTED
bluebird bio
BLUE
| $261K | 0.02% |
81,154
+46,154
| +132% | +$149K |
|
93
PayPal
PYPL
$66.5B
| $249K | 0.02% |
3,730
+1,998
| +115% | +$133K |
|
94
Immunocore
IMCR
$1.78B
| $240K | 0.02% |
4,003
+703
| +21% | +$42.2K |
|
95
Advanced Micro Devices
AMD
$263B
| $229K | 0.02% |
2,013
+912
| +83% | +$104K |
|
96
Scholar Rock
SRRK
$3.3B
| $214K | 0.02% |
28,367
+23,467
| +479% | +$177K |
|
97
Mercado Libre
MELI
$120B
| $205K | 0.02% |
173
+99
| +134% | +$117K |
|
98
Akero Therapeutics
AKRO
$3.65B
| $200K | 0.02% |
4,276
+2,335
| +120% | +$109K |
|
99
Robinhood
HOOD
$89.6B
| $199K | 0.02% |
19,988
+3,557
| +22% | +$35.5K |
|
|
BPMC
100
DELISTED
Blueprint Medicines
BPMC
| $180K | 0.02% |
+2,855
| New | +$180K |
|