IAM
Infinitum Asset Management Portfolio holdings
AUM
$451M
This Quarter Return
-8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+65%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
44.51%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
26
New
8
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
TSMC
TSM
|
$23.2M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$18.5M |
| 4 |
Benitec Biopharma
BNTC
|
$15.4M |
| 5 |
NVIDIA
NVDA
|
$8.67M |
Top Sells
| 1 |
Mitek Systems
MITK
|
$557K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $66.1M | 21.13% |
506,500
| – | – |
|
2
ArriVent BioPharma
AVBP
$776M
| $38.2M | 12.22% |
2,066,238
+422,315
| +26% | +$7.81M |
|
|
3
TSMC
TSM
$1.2T
| $29.1M | 9.29% |
175,000
+140,000
| +400% | +$23.2M |
|
|
4
Amazon
AMZN
$2.44T
| $23.8M | 7.6% |
+125,000
| New | +$23.8M |
|
|
5
Benitec Biopharma
BNTC
$348M
| $18.9M | 6.05% |
1,125,000
+915,000
| +436% | +$15.4M |
|
|
CRWV
6
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $18.5M | 5.93% |
+500,000
| New | +$18.5M |
|
7
Confluent
CFLT
$6.85B
| $12.9M | 4.12% |
550,000
+175,000
| +47% | +$4.1M |
|
8
GitLab
GTLB
$7.93B
| $11.8M | 3.76% |
250,000
+130,000
| +108% | +$6.11M |
|
9
MongoDB
MDB
$25.7B
| $10.5M | 3.37% |
60,000
+25,000
| +71% | +$4.39M |
|
10
Elastic
ESTC
$9.04B
| $8.91M | 2.85% |
100,000
+30,000
| +43% | +$2.67M |
|
|
11
NVIDIA
NVDA
$4.24T
| $8.67M | 2.77% |
+80,000
| New | +$8.67M |
|
12
Archer Aviation
ACHR
$5.77B
| $7.91M | 2.53% |
1,112,187
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.81M | 2.5% |
50,000
| – | – |
|
14
Biohaven
BHVN
$1.63B
| $7.21M | 2.31% |
300,000
+190,000
| +173% | +$4.57M |
|
15
Advanced Micro Devices
AMD
$264B
| $7.19M | 2.3% |
+70,000
| New | +$7.19M |
|
16
Micron Technology
MU
$133B
| $6.95M | 2.22% |
80,000
| – | – |
|
17
ASML
ASML
$292B
| $6.63M | 2.12% |
10,000
| – | – |
|
18
Datadog
DDOG
$47.7B
| $4.96M | 1.59% |
+50,000
| New | +$4.96M |
|
19
Manchester United
MANU
$3.05B
| $4.84M | 1.55% |
370,000
| – | – |
|
20
89bio
ETNB
$1.34B
| $3.64M | 1.16% |
+500,000
| New | +$3.64M |
|
21
TripAdvisor
TRIP
$2.02B
| $2.83M | 0.91% |
+200,000
| New | +$2.83M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.74% |
4,000
| – | – |
|
|
SAIL
23
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $1.88M | 0.6% |
+100,000
| New | +$1.88M |
|
24
Y-mAbs Therapeutics
YMAB
$388M
| $689K | 0.22% |
155,529
| – | – |
|
25
Terns Pharmaceuticals
TERN
$609M
| $552K | 0.18% |
200,000
| – | – |
|