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 | |
|---|---|---|---|---|---|---|
76
Akero Therapeutics
AKRO
$3.65B
| $216K | 0.03% |
4,276
| – | – |
|
|
KRTX
77
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $210K | 0.02% |
1,241
| – | – |
|
78
Immunocore
IMCR
$1.78B
| $208K | 0.02% |
4,003
| – | – |
|
|
BPMC
79
DELISTED
Blueprint Medicines
BPMC
| $205K | 0.02% |
4,074
+1,219
| +43% | +$61.2K |
|
80
Scholar Rock
SRRK
$3.3B
| $201K | 0.02% |
28,367
| – | – |
|
81
Luminar Technologies
LAZR
$113M
| $180K | 0.02% |
+15,771
| New | +$180K |
|
|
CBAY
82
DELISTED
Cymabay Therapeutics
CBAY
| $169K | 0.02% |
+11,328
| New | +$169K |
|
83
BridgeBio Pharma
BBIO
$9.91B
| $168K | 0.02% |
+6,357
| New | +$168K |
|
84
Edgewise Therapeutics
EWTX
$1.54B
| $136K | 0.02% |
23,715
+5,052
| +27% | +$28.9K |
|
85
ATAI Life Sciences
ATAI
$969M
| $133K | 0.02% |
103,232
| – | – |
|
86
Clearway Energy Class A
CWEN.A
$3.19B
| $129K | 0.02% |
+6,477
| New | +$129K |
|
87
Aptiv
APTV
$17.3B
| $127K | 0.01% |
+1,287
| New | +$127K |
|
|
INZY
88
DELISTED
Inozyme Pharma
INZY
| $122K | 0.01% |
29,129
| – | – |
|
89
Repare Therapeutics
RPTX
$73.9M
| $118K | 0.01% |
+9,766
| New | +$118K |
|
|
HOOK
90
DELISTED
HOOKIPA Pharma
HOOK
| $115K | 0.01% |
187,472
+90,763
| +94% | +$55.9K |
|
91
Schrodinger
SDGR
$1.42B
| $110K | 0.01% |
3,886
+1,186
| +44% | +$33.5K |
|
92
Xencor
XNCR
$594M
| $109K | 0.01% |
5,418
| – | – |
|
93
Replimune Group
REPL
$460M
| $101K | 0.01% |
5,912
-1,261
| -18% | -$21.6K |
|
|
BCYC
94
Bicycle Therapeutics
BCYC
$492M
| $97.4K | 0.01% |
4,850
| – | – |
|
95
Blink Charging
BLNK
$125M
| $89.9K | 0.01% |
29,384
+10,205
| +53% | +$31.2K |
|
96
89bio
ETNB
$1.37B
| $88.2K | 0.01% |
+5,712
| New | +$88.2K |
|
97
SolarEdge
SEDG
$1.97B
| $87K | 0.01% |
672
-378
| -36% | -$49K |
|
98
Eos Energy Enterprises
EOSE
$1.98B
| $81.3K | 0.01% |
+37,817
| New | +$81.3K |
|
|
NOVA
99
DELISTED
Sunnova Energy
NOVA
| $78K | 0.01% |
+7,447
| New | +$78K |
|
100
Leap Therapeutics
LPTX
$12M
| $74.5K | 0.01% |
54,000
| – | – |
|