TCM
Thames Capital Management Portfolio holdings
AUM $441M
1-Year Return
68.52%
This Quarter Return
+17.32%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$394M
AUM Growth
+$102M
(+35%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
43
New
13
Increased
14
Reduced
3
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
+$16.1M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$15.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$13.8M |
| 4 |
Global Payments
GPN
|
+$13.1M |
| 5 |
Paylocity
PCTY
|
+$11.9M |
Top Sells
| 1 |
XPO
XPO
|
+$12.6M |
| 2 |
Hyatt Hotels
H
|
+$10.4M |
| 3 |
Chevron
CVX
|
+$10.4M |
| 4 |
Occidental Petroleum
OXY
|
+$10.3M |
| 5 |
Autodesk
ADSK
|
+$9.77M |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$9.53B
| $8.06M | 2.05% |
+67,350
| New | +$8.06M |
|
|
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.71M | 1.96% |
135,764
| – | – |
|
28
Five Below
FIVE
$8.04B
| $6.89M | 1.75% |
+52,940
| New | +$6.89M |
|
29
SiteOne Landscape Supply
SITE
$6.27B
| $6.51M | 1.65% |
86,350
-78,860
| -48% | -$5.94M |
|
30
Centene
CNC
$15.9B
| $5.67M | 1.44% |
+78,280
| New | +$5.67M |
|
31
Fair Isaac
FICO
$37.3B
| $5.54M | 1.41% |
+24,220
| New | +$5.54M |
|
32
Green Dot
GDOT
$751M
| $4.94M | 1.25% |
+55,560
| New | +$4.94M |
|
33
TransUnion
TRU
$17.5B
| $4.34M | 1.1% |
+59,000
| New | +$4.34M |
|
34
Upland Software
UPLD
$72.2M
| $4.05M | 1.03% |
125,210
| – | – |
|
35
Carvana
CVNA
$50.4B
| $2.62M | 0.67% |
+44,350
| New | +$2.62M |
|
|
36
Autodesk
ADSK
$68.1B
| – | – |
-74,550
| Closed | -$9.77M |
|
|
37
Chevron
CVX
$320B
| – | – |
-82,050
| Closed | -$10.4M |
|
|
38
Hyatt Hotels
H
$13.6B
| – | – |
-135,390
| Closed | -$10.4M |
|
|
39
Occidental Petroleum
OXY
$45.4B
| – | – |
-122,550
| Closed | -$10.3M |
|
40
Urban Outfitters
URBN
$6.31B
| – | – |
-81,520
| Closed | -$3.63M |
|
|
WW
41
DELISTED
WW International
WW
| – | – |
-42,290
| Closed | -$4.28M |
|
|
42
XPO
XPO
$15.7B
| – | – |
-363,419
| Closed | -$12.6M |
|
|
EVOP
43
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-320,060
| Closed | -$6.59M |
|