TCM
Thames Capital Management Portfolio holdings
AUM $441M
1-Year Return
68.52%
This Quarter Return
-12.91%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$237M
AUM Growth
-$156M
(-40%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
43
New
8
Increased
5
Reduced
7
Closed
19
Top Buys
| 1 |
Burlington
BURL
|
+$12.5M |
| 2 |
Danaher
DHR
|
+$12.4M |
| 3 |
Fiserv
FI
|
+$11.1M |
| 4 |
GoDaddy
GDDY
|
+$9.98M |
| 5 |
UnitedHealth
UNH
|
+$9.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$16.1M |
| 2 |
lululemon athletica
LULU
|
+$15.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$13.8M |
| 5 |
WEX
WEX
|
+$13.5M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$162M
| – | – |
-307,760
| Closed | -$8.75M |
|
27
Carvana
CVNA
$50.3B
| – | – |
-44,350
| Closed | -$2.62M |
|
28
Fair Isaac
FICO
$37.3B
| – | – |
-24,220
| Closed | -$5.54M |
|
29
Five Below
FIVE
$8.22B
| – | – |
-52,940
| Closed | -$6.89M |
|
30
Green Dot
GDOT
$764M
| – | – |
-55,560
| Closed | -$4.94M |
|
31
Global Payments
GPN
$20.4B
| – | – |
-102,670
| Closed | -$13.1M |
|
|
32
lululemon athletica
LULU
$19.3B
| – | – |
-97,690
| Closed | -$15.9M |
|
33
MSCI
MSCI
$43.9B
| – | – |
-67,520
| Closed | -$12M |
|
|
34
ServiceNow
NOW
$193B
| – | – |
-82,260
| Closed | -$16.1M |
|
35
Paylocity
PCTY
$9.15B
| – | – |
-147,980
| Closed | -$11.9M |
|
36
PTC
PTC
$24.6B
| – | – |
-89,710
| Closed | -$9.53M |
|
37
SiteOne Landscape Supply
SITE
$6.29B
| – | – |
-86,350
| Closed | -$6.51M |
|
38
TransUnion
TRU
$17.5B
| – | – |
-59,000
| Closed | -$4.34M |
|
|
39
WEX
WEX
$5.89B
| – | – |
-67,370
| Closed | -$13.5M |
|
40
WIX.com
WIX
$9.91B
| – | – |
-67,350
| Closed | -$8.06M |
|
|
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-117,970
| Closed | -$8.58M |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| – | – |
-97,840
| Closed | -$12.6M |
|
|
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-42,730
| Closed | -$13.8M |
|