IAM

Infinitum Asset Management Portfolio holdings

AUM $544M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$26.8M
3
+$20.7M
4
BHVN icon
Biohaven
BHVN
+$17.3M
5
AVBP icon
ArriVent BioPharma
AVBP
+$8.3M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$9.93M
4
SE icon
Sea Limited
SE
+$8.94M
5
ESTC icon
Elastic
ESTC
+$8.43M

Sector Composition

1 Technology 40.48%
2 Consumer Discretionary 24.27%
3 Healthcare 19.11%
4 Financials 8.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$32.7B
– –
-60,000
MU icon
27
Micron Technology
MU
$270B
– –
-100,000
RH icon
28
RH
RH
$2.94B
– –
-40,000
SRPT icon
29
Sarepta Therapeutics
SRPT
$2.14B
– –
0
TERN icon
30
Terns Pharmaceuticals
TERN
$2.32B
– –
-200,000
YMAB
31
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-155,529
CHYM
32
Chime Financial
CHYM
$8.2B
– –
-70,000
1
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