KC
Katamaran Capital Portfolio holdings
AUM
$103M
This Quarter Return
+17.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+34%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
40
New
9
Increased
11
Reduced
5
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$5M |
| 2 |
Fair Isaac
FICO
|
$4.62M |
| 3 |
Cadence Design Systems
CDNS
|
$4.41M |
| 4 |
Mastercard
MA
|
$4.26M |
| 5 |
Motorola Solutions
MSI
|
$4.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.75M |
| 2 |
BellRing Brands
BRBR
|
$3.45M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$3.32M |
| 4 |
Equinix
EQIX
|
$2.92M |
| 5 |
Skechers
SKX
|
$2.54M |
Sector Composition
| 1 | Technology | 50.8% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.6M | 9.85% | 48,348 +17,460 | +57% | +$3.83M |
|
|
2
Mastercard
MA
$538B
| $8.26M | 7.67% | 14,699 +7,577 | +106% | +$4.26M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.15M | 7.57% | 11,045 -1,409 | -11% | -$1.04M |
|
|
4
Microsoft
MSFT
$3.77T
| $7M | 6.5% | 14,066 +10,052 | +250% | +$5M |
|
5
Visa
V
$683B
| $6.97M | 6.47% | 19,621 +10,790 | +122% | +$3.83M |
|
6
SS&C Technologies
SSNC
$21.7B
| $5.15M | 4.78% | 62,183 +14,720 | +31% | +$1.22M |
|
7
Analog Devices
ADI
$124B
| $4.9M | 4.55% | 20,601 +6,320 | +44% | +$1.5M |
|
8
Lam Research
LRCX
$127B
| $4.82M | 4.47% | 49,471 +335 | +0.7% | +$32.6K |
|
|
9
Fair Isaac
FICO
$36.5B
| $4.62M | 4.3% | +2,530 | New | +$4.62M |
|
|
10
Cadence Design Systems
CDNS
$95.5B
| $4.41M | 4.09% | +14,300 | New | +$4.41M |
|
|
11
Motorola Solutions
MSI
$78.7B
| $4.24M | 3.94% | +10,082 | New | +$4.24M |
|
12
TSMC
TSM
$1.2T
| $3.76M | 3.49% | 16,587 -2,114 | -11% | -$479K |
|
13
TJX Companies
TJX
$152B
| $3.75M | 3.48% | 30,359 +23,871 | +368% | +$2.95M |
|
14
Coca-Cola
KO
$297B
| $3.43M | 3.18% | 48,415 -6,105 | -11% | -$432K |
|
15
JFrog
FROG
$5.76B
| $3.41M | 3.17% | 77,766 +1,740 | +2% | +$76.4K |
|
16
Spotify
SPOT
$140B
| $3.36M | 3.12% | 4,381 -2,034 | -32% | -$1.56M |
|
17
NVIDIA
NVDA
$4.25T
| $2.87M | 2.66% | +18,141 | New | +$2.87M |
|
18
Dollar General
DG
$23.9B
| $2.56M | 2.38% | +22,368 | New | +$2.56M |
|
19
Nutanix
NTNX
$18B
| $2.3M | 2.13% | 30,038 +6,768 | +29% | +$517K |
|
20
MSCI
MSCI
$43.9B
| $1.81M | 1.68% | +3,131 | New | +$1.81M |
|
21
Advanced Micro Devices
AMD
$264B
| $1.74M | 1.61% | +12,243 | New | +$1.74M |
|
22
Broadcom
AVGO
$1.4T
| $1.7M | 1.58% | 6,155 +689 | +13% | +$190K |
|
23
Ambarella
AMBA
$3.5B
| $1.36M | 1.26% | +20,595 | New | +$1.36M |
|
24
Insulet
PODD
$23.9B
| $1.22M | 1.13% | 3,881 -7,654 | -66% | -$2.4M |
|
25
Comfort Systems
FIX
$24.8B
| $510K | 0.47% | +951 | New | +$510K |
|