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Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
+22.8%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$118M
Cap. Flow
+$68.2M
Cap. Flow %
19.21%
Top 10 Hldgs %
43.21%
Holding
35
New
11
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$12.2M
2
BALL icon
Ball Corp
BALL
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
4
UNP icon
Union Pacific
UNP
+$11.3M
5
VMW
VMware, Inc
VMW
+$10.8M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$12.5M
2
GDDY icon
GoDaddy
GDDY
+$9.97M
3
UNH icon
UnitedHealth
UNH
+$9.7M
4
MCD icon
McDonald's
MCD
+$6.51M
5
CNC icon
Centene
CNC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 44.66%
2 Healthcare 13.3%
3 Financials 12.11%
4 Industrials 10.67%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$8.99M 2.53%
+101,000
New +$8.4M
NXPI icon
27
NXP Semiconductors
NXPI
$60.8B
$7.58M 2.13%
+85,760
New +$7.53M
UPLD icon
28
Upland Software
UPLD
$13.3M
$5.66M 1.59%
13,361
+840
+7% +$286K
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.14M 1.45%
93,824
– –
DLTR icon
30
Dollar Tree
DLTR
$24.8B
$4.95M 1.39%
+47,110
New +$4.62M
BURL icon
31
Burlington
BURL
$23.4B
– –
-76,680
Closed -$12.5M
CNC icon
32
Centene
CNC
$30.5B
– –
-78,280
Closed -$4.51M
GDDY icon
33
GoDaddy
GDDY
$13.9B
– –
-152,010
Closed -$9.97M
MCD icon
34
McDonald's
MCD
$193B
– –
-36,670
Closed -$6.51M
UNH icon
35
UnitedHealth
UNH
$382B
– –
-38,930
Closed -$9.7M
1
2

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CFP
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CAM
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DIM
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TAWM
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Thames Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Thames Capital Management held 35 positions worth $355M, up 50% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thames Capital Management deployed $68.2M of net new capital in Q1 2019, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Tableau Software, Inc.: 96,620 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $3.45M trimmed.

  • Thames Capital Management's largest Q1 2019 buy was Tableau Software, Inc.: 96,620 shares worth $12.3M.
  • Thames Capital Management added most to Adobe in Q1 2019, an estimated $4.55M increase.
  • Thames Capital Management's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $3.45M.
  • Thames Capital Management fully exited Burlington in Q1 2019, selling an estimated $12.5M.
  • Thames Capital Management's ten largest holdings make up 43% of its $355M portfolio in Q1 2019.
  • Thames Capital Management opened 11 new positions and closed 5 in Q1 2019.
  • Thames Capital Management's portfolio value rose 50% quarter-over-quarter to $355M.

Based on Thames Capital Management's 13F filing for Q1 2019, filed 15 May 2019.