BC

BIT Capital Portfolio holdings

AUM $2.29B
1-Year Est. Return 141.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+141.69%
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
+$157M
2
+$90.9M
3
+$61.4M
4
HNGE
Hinge Health
HNGE
+$57.2M
5
HIMS icon
Hims & Hers Health
HIMS
+$49.1M

Top Sells

1
+$254M
2
+$86.1M
3
+$60.8M
4
MU icon
Micron Technology
MU
+$56.3M
5
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$46.3M

Sector Composition

1 Financials 34.71%
2 Technology 31.78%
3 Communication Services 12.33%
4 Healthcare 11.39%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
76
AtaiBeckley Inc
ATAI
$1.32B
$66.1K ﹤0.01%
12,501
-10,717
ELVN icon
77
Enliven Therapeutics
ELVN
$1.76B
$65.1K ﹤0.01%
3,181
IMCR icon
78
Immunocore
IMCR
$1.64B
$64.3K ﹤0.01%
1,771
-405
AGIO icon
79
Agios Pharmaceuticals
AGIO
$1.77B
$63.1K ﹤0.01%
1,571
-659
TRVI icon
80
Trevi Therapeutics
TRVI
$1.53B
$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
$558M
$56K ﹤0.01%
6,090
+1,258
BBIO icon
83
BridgeBio Pharma
BBIO
$12.9B
$54.8K ﹤0.01%
1,056
-16,504
CMPS
84
Compass Pathways
CMPS
$783M
$54K ﹤0.01%
+9,428
CTMX icon
85
CytomX Therapeutics
CTMX
$910M
$51.9K ﹤0.01%
+16,285
SRRK icon
86
Scholar Rock
SRRK
$4.52B
$40K ﹤0.01%
1,075
-3,203
ARGX icon
87
argenx
ARGX
$47.5B
$36.9K ﹤0.01%
50
-108
KLAR
88
Klarna Group
KLAR
$5.12B
$36.6K ﹤0.01%
+1,000
DFTX
89
Definium Therapeutics
DFTX
$1.72B
$26.5K ﹤0.01%
+2,245
AVTX icon
90
Avalo Therapeutics
AVTX
$324M
$24.5K ﹤0.01%
+1,929
AMAT icon
91
Applied Materials
AMAT
$295B
– –
-2,282
ANAB icon
92
AnaptysBio
ANAB
$1.52B
– –
-2,706
APLD icon
93
Applied Digital
APLD
$7.62B
– –
0
BBD icon
94
Banco Bradesco
BBD
$43.3B
– –
0
BNTX icon
95
BioNTech
BNTX
$27.7B
– –
-96,089
BPMC
96
DELISTED
Blueprint Medicines
BPMC
– –
-1,423
BRZE icon
97
Braze
BRZE
$2.33B
– –
-13,595
DAWN icon
98
Day One Biopharmaceuticals
DAWN
$1.09B
– –
-8,413
EVGO icon
99
EVgo
EVGO
$370M
– –
-98,660
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.77T
– –
0
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4
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