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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
+25.46%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$46.2M
Cap. Flow
+$7.12M
Cap. Flow %
2.96%
Top 10 Hldgs %
61.49%
Holding
29
New
5
Increased
8
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$8.1M
2
DKNG icon
DraftKings
DKNG
+$7.66M
3
MU icon
Micron Technology
MU
+$5.62M
4
SPOT icon
Spotify
SPOT
+$5.52M
5
LRCX icon
Lam Research
LRCX
+$5.08M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$17.7M
2
IR icon
Ingersoll Rand
IR
+$3.82M
3
NVDA icon
NVIDIA
NVDA
+$3.26M
4
LPLA icon
LPL Financial
LPLA
+$2.88M
5
CHWY icon
Chewy
CHWY
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 46.93%
2 Financials 12.46%
3 Industrials 11.92%
4 Consumer Discretionary 11.66%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-18,698
Closed -$2.61M
IR icon
27
Ingersoll Rand
IR
$33.9B
– –
-49,340
Closed -$3.82M
LPLA icon
28
LPL Financial
LPLA
$28.7B
– –
-12,662
Closed -$2.88M
TNA icon
29
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-449,807
Closed -$17.7M
1
2

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Thames Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Thames Capital Management held 29 positions worth $240M, up 24% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Thames Capital Management's Q1 2024 filing shows 5 new, 8 increased, 8 reduced and 5 closed positions. Its largest new stake was SAP: 45,573 shares worth $8.89M. The largest sale was Direxion Daily Small Cap Bull 3x ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.

  • Thames Capital Management's largest Q1 2024 buy was SAP: 45,573 shares worth $8.89M.
  • Thames Capital Management added most to Spotify in Q1 2024, an estimated $5.52M increase.
  • Thames Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.26M.
  • Thames Capital Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2024, selling an estimated $17.7M.
  • Thames Capital Management's ten largest holdings make up 61% of its $240M portfolio in Q1 2024.
  • Thames Capital Management opened 5 new positions and closed 5 in Q1 2024.
  • Thames Capital Management's portfolio value rose 24% quarter-over-quarter to $240M.

Based on Thames Capital Management's 13F filing for Q1 2024, filed 14 May 2024.