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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
-3.37%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$12.8M
Cap. Flow
-$4.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
61.62%
Holding
30
New
6
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
GE icon
GE Aerospace
GE
+$3.06M
5
AIP icon
Arteris
AIP
+$2.02M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.94M
2
CWAN
Clearwater Analytics
CWAN
+$3.97M
3
SBUX icon
Starbucks
SBUX
+$3.69M
4
ENTG icon
Entegris
ENTG
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 54.56%
2 Financials 18.34%
3 Communication Services 11.62%
4 Consumer Discretionary 5.61%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$776B
– –
-11,700
Closed -$1.33M
BA icon
27
Boeing
BA
$171B
– –
-32,884
Closed -$6.94M
CWAN
28
DELISTED
Clearwater Analytics
CWAN
– –
-249,857
Closed -$3.97M
ENTG icon
29
Entegris
ENTG
$18.1B
– –
-32,641
Closed -$3.62M
SBUX icon
30
Starbucks
SBUX
$120B
– –
-37,275
Closed -$3.69M
1
2

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CAM
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DIM
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TAWM
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Thames Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Thames Capital Management held 30 positions worth $175M, down 6.8% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Thames Capital Management's Q3 2023 filing shows 6 new, 2 increased, 6 reduced and 5 closed positions. Its largest new stake was Oracle: 66,694 shares worth $7.06M. The largest sale was Boeing, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 59% a quarter earlier, followed by Financials and Communication Services.

  • Thames Capital Management's largest Q3 2023 buy was Oracle: 66,694 shares worth $7.06M.
  • Thames Capital Management added most to Uber in Q3 2023, an estimated $1.32M increase.
  • Thames Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $3.59M.
  • Thames Capital Management fully exited Boeing in Q3 2023, selling an estimated $6.94M.
  • Thames Capital Management's ten largest holdings make up 62% of its $175M portfolio in Q3 2023.
  • Thames Capital Management opened 6 new positions and closed 5 in Q3 2023.
  • Thames Capital Management's portfolio value fell 6.8% quarter-over-quarter to $175M.

Based on Thames Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.