We are live on
!
Find out more
TCM
Thames Capital Management Portfolio holdings
AUM
$558M
1-Year Est. Return
236.21%
This Fund
S&P 500
This Quarter
Est. Return
+11.15%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$65.6M
(+26%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
42
New
17
Increased
9
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$9.34M |
| 2 |
Airbnb
ABNB
|
+$7.76M |
| 3 |
Maplebear
CART
|
+$6.96M |
| 4 |
Broadcom
AVGO
|
+$6.94M |
| 5 |
TSMC
TSM
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$13.1M |
| 2 |
Lam Research
LRCX
|
+$8.79M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$8.25M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$8.06M |
| 5 |
Apple
AAPL
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.59% |
| 2 | Industrials | 20.07% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Communication Services | 10.81% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BILL Holdings
BILL
$4.49B
| $3.69M | 1.15% |
+69,848
| New | +$3.6M |
|
27
RH
RH
$3.13B
| $3.09M | 0.96% |
+9,239
| New | +$2.54M |
|
28
Argan
AGX
$8B
| $3.08M | 0.96% |
+30,346
| New | +$2.4M |
|
29
Chewy
CHWY
$9.25B
| $2.95M | 0.92% |
+100,685
| New | +$2.68M |
|
30
UFP Technologies
UFPT
$1.97B
| $2.52M | 0.78% |
7,955
| – | – |
|
31
Sterling Infrastructure
STRL
$18.3B
| $2.47M | 0.77% |
+17,045
| New | +$2.03M |
|
32
EXL Service
EXLS
$5.14B
| $2.43M | 0.76% |
+63,653
| New | +$2.22M |
|
33
Arteris
AIP
$1.38B
| $2.27M | 0.71% |
293,973
| – | – |
|
34
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $2.03M | 0.63% |
+55,354
| New | +$2.27M |
|
35
Generac Holdings
GNRC
$11.6B
| $1.9M | 0.59% |
+11,983
| New | +$1.78M |
|
36
ATI
ATI
$25.6B
| $1.28M | 0.4% |
+19,170
| New | +$1.19M |
|
37
Arcosa
ACA
$7.13B
| $983K | 0.31% |
+10,374
| New | +$906K |
|
38
Kornit Digital
KRNT
$705M
| $922K | 0.29% |
+35,690
| New | +$657K |
|
|
39
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-128,600
| Closed | -$8.06M |
|
|
40
Dell
DELL
$262B
| – | – |
-94,756
| Closed | -$13.1M |
|
|
41
Lam Research
LRCX
$367B
| – | – |
-82,540
| Closed | -$8.79M |
|
|
42
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| – | – |
-225,055
| Closed | -$8.25M |
|
Similar funds
SHIM
QL
CFP
CAM
DIM
TAWM
NCA
OPWM
Thames Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Thames Capital Management held 42 positions worth $321M, up 26% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Thames Capital Management deployed $37.3M of net new capital in Q3 2024, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Wayfair: 193,821 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $4.75M trimmed.
- Thames Capital Management's largest Q3 2024 buy was Wayfair: 193,821 shares worth $10.9M.
- Thames Capital Management added most to Broadcom in Q3 2024, an estimated $6.94M increase.
- Thames Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $4.75M.
- Thames Capital Management fully exited Dell in Q3 2024, selling an estimated $13.1M.
- Thames Capital Management's ten largest holdings make up 50% of its $321M portfolio in Q3 2024.
- Thames Capital Management opened 17 new positions and closed 4 in Q3 2024.
- Thames Capital Management's portfolio value rose 26% quarter-over-quarter to $321M.
Based on Thames Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.