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IAM

Infinitum Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
+22.02%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
100.75%
Top 10 Hldgs %
86.71%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$53.2M
2
AVBP icon
ArriVent BioPharma
AVBP
+$47.2M
3
CFLT
Confluent
CFLT
+$10.1M
4
MDB icon
MongoDB
MDB
+$9.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.4%
2 Technology 28.26%
3 Healthcare 27.95%
4 Communication Services 9.66%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.8B
$53.7M 28.4%
+506,500
New +$53.2M
AVBP icon
2
ArriVent BioPharma
AVBP
$1.4B
$43.8M 23.15%
+1,643,923
New +$47.2M
ACHR icon
3
Archer Aviation
ACHR
$3.68B
$10.8M 5.73%
+1,112,187
New +$6.18M
CFLT
4
DELISTED
Confluent
CFLT
$10.5M 5.54%
+375,000
New +$10.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$9.52M 5.03%
+50,000
New +$8.83M
MDB icon
6
MongoDB
MDB
$25B
$8.15M 4.31%
+35,000
New +$9.88M
ESTC icon
7
Elastic
ESTC
$6.46B
$6.94M 3.67%
+70,000
New +$6.47M
ASML icon
8
ASML
ASML
$608B
$6.93M 3.66%
+10,000
New +$7.18M
TSM icon
9
TSMC
TSM
$2.03T
$6.91M 3.65%
+35,000
New +$6.77M
GTLB icon
10
GitLab
GTLB
$5.57B
$6.76M 3.57%
+120,000
New +$7M
MU icon
11
Micron Technology
MU
$927B
$6.73M 3.56%
+80,000
New +$8.14M
MANU icon
12
Manchester United
MANU
$4.03B
$6.42M 3.39%
+370,000
New +$6.24M
BHVN icon
13
Biohaven
BHVN
$2.07B
$4.11M 2.17%
+110,000
New +$5.13M
BNTC icon
14
Benitec Biopharma
BNTC
$408M
$2.65M 1.4%
+210,000
New +$2.27M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.34M 1.24%
+4,000
New +$2.35M
YMAB
16
DELISTED
Y-mAbs Therapeutics
YMAB
$1.22M 0.64%
+155,529
New +$1.89M
TERN
17
DELISTED
Terns Pharmaceuticals
TERN
$1.11M 0.59%
+200,000
New +$1.35M
MITK icon
18
Mitek Systems
MITK
$758M
$557K 0.29%
+50,000
New +$467K

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LWM
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AAM
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CG
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1IA
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KWMG
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HP
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Infinitum Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Infinitum Asset Management, which disclosed 18 positions worth $189M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Sea Limited: 506,500 shares worth $53.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Technology and Healthcare.

  • Infinitum Asset Management's largest Q4 2024 buy was Sea Limited: 506,500 shares worth $53.7M.
  • Infinitum Asset Management's ten largest holdings make up 87% of its $189M portfolio in Q4 2024.
  • Infinitum Asset Management disclosed 18 positions in Q4 2024, its first 13F filing on record.

Based on Infinitum Asset Management's 13F filing for Q4 2024, filed 26 Feb 2025.