BC

BIT Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$90.4M
3
+$70.6M
4
IREN icon
Iris Energy
IREN
+$59.2M
5
DDOG icon
Datadog
DDOG
+$57.8M

Top Sells

1
+$78.6M
2
+$72.9M
3
+$58.3M
4
CVNA icon
Carvana
CVNA
+$54.4M
5
RDDT icon
Reddit
RDDT
+$43.4M

Sector Composition

1 Technology 38.15%
2 Financials 29.4%
3 Communication Services 16.18%
4 Healthcare 12.88%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
76
Carvana
CVNA
$47B
$466K 0.02%
5,525
-731,275
BBOT
77
BridgeBio Oncology
BBOT
$659M
$313K 0.01%
+25,000
DYN icon
78
Dyne Therapeutics
DYN
$2.85B
$293K 0.01%
+15,000
NP
79
Neptune Insurance Holdings
NP
$3.47B
$292K 0.01%
+10,000
SANA icon
80
Sana Biotechnology
SANA
$899M
$236K 0.01%
+58,000
RNAM
81
DELISTED
Avidity Biosciences
RNAM
$216K 0.01%
+3,000
TTD icon
82
Trade Desk
TTD
$9.92B
$77.4K ﹤0.01%
2,039
-411,001
ABNB icon
83
Airbnb
ABNB
$79.4B
$56.3K ﹤0.01%
415
-2,691
UBER icon
84
Uber
UBER
$146B
$53.8K ﹤0.01%
659
-4,269
SOFI icon
85
SoFi Technologies
SOFI
$22.8B
$44.3K ﹤0.01%
1,693
-40,138
GTM
86
ZoomInfo Technologies
GTM
$1.01B
$20.4K ﹤0.01%
2,005
-26,663
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$19.8K ﹤0.01%
35
-715
AGIO icon
88
Agios Pharmaceuticals
AGIO
$1.58B
– –
-1,571
BNC
89
CEA Industries
BNC
$118M
– –
-467,067
CTMX icon
90
CytomX Therapeutics
CTMX
$686M
– –
-16,285
CYTK icon
91
Cytokinetics
CYTK
$9.63B
– –
-1,254
ELVN icon
92
Enliven Therapeutics
ELVN
$2.16B
– –
-3,181
FULC icon
93
Fulcrum Therapeutics
FULC
$209M
– –
-6,090
HEPS
94
D-Market Electronic Services & Trading
HEPS
$940M
– –
-1,538,011
IMCR icon
95
Immunocore
IMCR
$1.51B
– –
-1,771
IMNM icon
96
Immunome
IMNM
$2.19B
– –
-5,927
NXDR
97
Nextdoor Holdings
NXDR
$786M
– –
-1,192,494
MARA icon
98
Marathon Digital Holdings
MARA
$5.45B
– –
0
SUIG
99
Sui Group Holdings
SUIG
$108M
– –
-160,320
DFTX
100
Definium Therapeutics
DFTX
$2.5B
– –
-2,245
1 2 3
4
5