HCM

Hitchwood Capital Management Portfolio holdings

AUM $162M
1-Year Return 2.38%
This Quarter Return
+8.64%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$952M
Cap. Flow
+$710M
Cap. Flow %
27.53%
Top 10 Hldgs %
37.56%
Holding
64
New
25
Increased
15
Reduced
12
Closed
9

Top Buys

1
NOW icon
ServiceNow
NOW
+$117M
2
ULTA icon
Ulta Beauty
ULTA
+$109M
3
WDAY icon
Workday
WDAY
+$102M
4
ABMD
Abiomed Inc
ABMD
+$67.5M
5
DPZ icon
Domino's
DPZ
+$59M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$117M
2
TIF
Tiffany & Co.
TIF
+$85.1M
3
ILMN icon
Illumina
ILMN
+$53M
4
AMZN icon
Amazon
AMZN
+$50.1M
5
ADBE icon
Adobe
ADBE
+$43.2M

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 24.25%
3 Healthcare 19.24%
4 Communication Services 8.28%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
51
Paycom
PAYC
$12.6B
$7.77M 0.11%
+50,000
New +$7.77M
GDS icon
52
GDS Holdings
GDS
$6.56B
$3.51M 0.05%
100,000
-700,000
-88% -$24.6M
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.27M 0.05%
+120,000
New +$3.27M
AXON icon
54
Axon Enterprise
AXON
$57.5B
– –
-120,000
Closed -$7.58M
BABA icon
55
Alibaba
BABA
$351B
– –
-200,000
Closed -$37.1M
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$7.86B
– –
-81,993
Closed -$23.7M
GWRE icon
57
Guidewire Software
GWRE
$21.6B
– –
-350,000
Closed -$31.1M
IBKR icon
58
Interactive Brokers
IBKR
$27.7B
– –
-1,200,000
Closed -$19.3M
META icon
59
Meta Platforms (Facebook)
META
$1.92T
– –
-600,000
Closed -$117M
NTNX icon
60
Nutanix
NTNX
$20.3B
– –
-200,000
Closed -$10.3M
QQQ icon
61
Invesco QQQ Trust
QQQ
$369B
– –
0
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
– –
NEWR
63
DELISTED
New Relic, Inc.
NEWR
– –
-48,700
Closed -$4.9M
PVTL
64
DELISTED
Pivotal Software, Inc.
PVTL
– –
-600,000
Closed -$14.6M
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