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TCM

Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$78.1M
Cap. Flow
+$54.2M
Cap. Flow %
12.49%
Top 10 Hldgs %
34.04%
Holding
66
New
13
Increased
12
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$12.3M
2
EXPE icon
Expedia Group
EXPE
+$9.01M
3
MGM icon
MGM Resorts International
MGM
+$8.33M
4
MU icon
Micron Technology
MU
+$5.54M
5
CTRN icon
Citi Trends
CTRN
+$5.22M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.6M
2
COST icon
Costco
COST
+$4.32M
3
TDG icon
TransDigm Group
TDG
+$4.28M
4
TPR icon
Tapestry
TPR
+$3.59M
5
FIRY
Firy Inc
FIRY
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.81%
2 Technology 28.64%
3 Industrials 17.14%
4 Financials 8.89%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
26
Hyatt Hotels
H
$16.4B
$8.53M 1.97%
103,194
+24,668
+31% +$1.94M
ROST icon
27
Ross Stores
ROST
$80.5B
$8.24M 1.9%
68,723
+42,505
+162% +$5.04M
NOVT icon
28
Novanta
NOVT
$5.08B
$8.05M 1.86%
61,070
– –
CHTR icon
29
Charter Communications
CHTR
$17.3B
$7.75M 1.79%
12,559
-25
-0.2% -$15.6K
MNST icon
30
Monster Beverage
MNST
$94.3B
$6.78M 1.56%
148,878
– –
UPLD icon
31
Upland Software
UPLD
$12.8M
$6.73M 1.55%
14,254
– –
GPN icon
32
Global Payments
GPN
$23B
$6.28M 1.45%
31,160
– –
WCC
33
WESCO International
WCC
$16.7B
$6.21M 1.43%
71,762
– –
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.17M 1.42%
116,454
– –
CTRN icon
35
Citi Trends
CTRN
$555M
$6.14M 1.42%
+73,304
New +$5.22M
FOUR icon
36
Shift4
FOUR
$4.2B
$5.97M 1.38%
72,802
– –
BYD icon
37
Boyd Gaming
BYD
$6.18B
$5.58M 1.29%
94,715
+53,572
+130% +$2.91M
WH icon
38
Wyndham Hotels & Resorts
WH
$5.56B
$5.47M 1.26%
78,361
+5,980
+8% +$382K
ZTS icon
39
Zoetis
ZTS
$32.4B
$5.36M 1.24%
34,062
– –
CMG icon
40
Chipotle Mexican Grill
CMG
$47.2B
$4.86M 1.12%
171,100
– –
MP icon
41
MP Materials
MP
$7.36B
$4.72M 1.09%
+131,228
New +$4.85M
PGNY icon
42
Progyny
PGNY
$2.44B
$4M 0.92%
89,844
– –
WDC icon
43
Western Digital
WDC
$188B
$3.89M 0.9%
+77,120
New +$3.61M
SI
44
DELISTED
Silvergate Capital Corporation
SI
$3.59M 0.83%
+25,240
New +$2.99M
BRSL
45
Brightstar Lottery PLC
BRSL
$1.84B
$3.39M 0.78%
+211,229
New +$3.72M
NVDA icon
46
NVIDIA
NVDA
$4.86T
$3.17M 0.73%
237,320
– –
XRT icon
47
State Street SPDR S&P Retail ETF
XRT
$449M
$3.02M 0.7%
+33,871
New +$2.74M
DMYD
48
DELISTED
dMY Technology Group, Inc. II
DMYD
$2.67M 0.62%
181,376
– –
MTZ icon
49
MasTec
MTZ
$21.1B
$2.54M 0.59%
+27,071
New +$2.32M
BA icon
50
Boeing
BA
$171B
$2.53M 0.58%
9,942
-2,292
-19% -$509K
1
2
3

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OPWM
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Thames Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Thames Capital Management held 66 positions worth $434M, up 22% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thames Capital Management deployed $54.2M of net new capital in Q1 2021, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 329,830 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tapestry, an estimated $3.59M trimmed.

  • Thames Capital Management's largest Q1 2021 buy was Direxion Daily Semiconductor Bull 3X ETF: 329,830 shares worth $12.6M.
  • Thames Capital Management added most to Micron Technology in Q1 2021, an estimated $5.54M increase.
  • Thames Capital Management's biggest Q1 2021 reduction was Tapestry, cutting an estimated $3.59M.
  • Thames Capital Management fully exited Coca-Cola in Q1 2021, selling an estimated $12.6M.
  • Thames Capital Management's ten largest holdings make up 34% of its $434M portfolio in Q1 2021.
  • Thames Capital Management opened 13 new positions and closed 11 in Q1 2021.
  • Thames Capital Management's portfolio value rose 22% quarter-over-quarter to $434M.

Based on Thames Capital Management's 13F filing for Q1 2021, filed 13 May 2021.