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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
+15.89%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$68.5M
Cap. Flow
-$86.4M
Cap. Flow %
-60.76%
Top 10 Hldgs %
75.39%
Holding
31
New
7
Increased
–
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.49M
2
ENTG icon
Entegris
ENTG
+$5.94M
3
CRM icon
Salesforce
CRM
+$5.32M
4
CWAN
Clearwater Analytics
CWAN
+$4.37M
5
MNST icon
Monster Beverage
MNST
+$3.32M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$19.5M
2
ROST icon
Ross Stores
ROST
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
TJX icon
TJX Companies
TJX
+$11.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 56.88%
2 Financials 19.49%
3 Healthcare 11.47%
4 Consumer Discretionary 6.08%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
26
Progyny
PGNY
$2.47B
– –
-119,961
Closed -$3.74M
ROST icon
27
Ross Stores
ROST
$81.1B
– –
-107,789
Closed -$12.5M
SPGI icon
28
S&P Global
SPGI
$123B
– –
-8,400
Closed -$2.81M
TJX icon
29
TJX Companies
TJX
$174B
– –
-141,192
Closed -$11.2M
UBER icon
30
Uber
UBER
$146B
– –
-18,200
Closed -$450K
UNH icon
31
UnitedHealth
UNH
$377B
– –
-14,253
Closed -$7.56M
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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NCA
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FFA
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Thames Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Thames Capital Management held 31 positions worth $142M, down 33% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Thames Capital Management withdrew a net $86.4M in Q1 2023, closing 12 positions and reducing 7 holdings. Its most notable exit was Nasdaq, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thames Capital Management opened a new position in Bio-Rad Laboratories Class A worth $8.69M.

  • Thames Capital Management's largest Q1 2023 buy was Bio-Rad Laboratories Class A: 18,146 shares worth $8.69M.
  • Thames Capital Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $11.3M.
  • Thames Capital Management fully exited Nasdaq in Q1 2023, selling an estimated $19.5M.
  • Thames Capital Management's ten largest holdings make up 75% of its $142M portfolio in Q1 2023.
  • Thames Capital Management opened 7 new positions and closed 12 in Q1 2023.
  • Thames Capital Management's portfolio value fell 33% quarter-over-quarter to $142M.

Based on Thames Capital Management's 13F filing for Q1 2023, filed 11 May 2023.