IAM
Infinitum Asset Management Portfolio holdings
AUM
$451M
1 Year Est. Return
–
AUM
$313M
AUM Growth
+$124M
(+65%)
Holding
26
Top Buys
| 1 | +$23.8M | |
| 2 | +$23.2M | |
| 3 | +$18.5M | |
| 4 |
Benitec Biopharma
BNTC
|
+$15.4M |
| 5 |
NVIDIA
NVDA
|
+$8.67M |
Sector Composition
| 1 | Technology | 40.91% |
| 2 | Consumer Discretionary | 29.65% |
| 3 | Healthcare | 22.13% |
| 4 | Communication Services | 4.78% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$96.3B
| $66.1M | 21.13% |
506,500
|
|
||
2
ArriVent BioPharma
AVBP
$796M
| $38.2M | 12.22% |
2,066,238
+422,315
|
|
||
3
TSMC
TSM
$1.56T
| $29.1M | 9.29% |
175,000
+140,000
|
|
||
4
Amazon
AMZN
$2.29T
| $23.8M | 7.6% |
+125,000
|
|
||
|
5
Benitec Biopharma
BNTC
$412M
| $18.9M | 6.05% |
1,125,000
+915,000
|
|
||
|
CRWV
6
CoreWeave Inc
CRWV
$70.2B
| $18.5M | 5.93% |
+500,000
|
|
||
7
Confluent
CFLT
$7.77B
| $12.9M | 4.12% |
550,000
+175,000
|
|
||
8
GitLab
GTLB
$8.05B
| $11.8M | 3.76% |
250,000
+130,000
|
|
||
9
MongoDB
MDB
$25.6B
| $10.5M | 3.37% |
60,000
+25,000
|
|
||
10
Elastic
ESTC
$8.56B
| $8.91M | 2.85% |
100,000
+30,000
|
|
||
|
11
NVIDIA
NVDA
$4.43T
| $8.67M | 2.77% |
+80,000
|
|
||
12
Archer Aviation
ACHR
$7.66B
| $7.91M | 2.53% |
1,112,187
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.05T
| $7.81M | 2.5% |
50,000
|
|
||
14
Biohaven
BHVN
$1.74B
| $7.21M | 2.31% |
300,000
+190,000
|
|
||
15
Advanced Micro Devices
AMD
$381B
| $7.19M | 2.3% |
+70,000
|
|
||
16
Micron Technology
MU
$227B
| $6.95M | 2.22% |
80,000
|
|
||
17
ASML
ASML
$396B
| $6.63M | 2.12% |
10,000
|
|
||
18
Datadog
DDOG
$52.7B
| $4.96M | 1.59% |
+50,000
|
|
||
19
Manchester United
MANU
$3.09B
| $4.84M | 1.55% |
370,000
|
|
||
20
89bio
ETNB
$2.19B
| $3.63M | 1.16% |
+500,000
|
|
||
21
TripAdvisor
TRIP
$1.8B
| $2.83M | 0.91% |
+200,000
|
|
||
22
Meta Platforms (Facebook)
META
$1.79T
| $2.31M | 0.74% |
4,000
|
|
||
|
SAIL
23
SailPoint Inc
SAIL
$12.2B
| $1.88M | 0.6% |
+100,000
|
|
||
|
YMAB
24
DELISTED
Y-mAbs Therapeutics
YMAB
| $689K | 0.22% |
155,529
|
|
||
25
Terns Pharmaceuticals
TERN
$753M
| $552K | 0.18% |
200,000
|
|