TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+16.5%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$369M
AUM Growth
+$47.9M
(+15%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
48
New
10
Increased
9
Reduced
3
Closed
11
Top Buys
| 1 |
Argan
AGX
|
$11.9M |
| 2 |
Twilio
TWLO
|
$8.4M |
| 3 |
Vistra
VST
|
$8.04M |
| 4 |
Comfort Systems
FIX
|
$6.85M |
| 5 |
Construction Partners
ROAD
|
$6.79M |
Top Sells
| 1 |
Wayfair
W
|
$10.9M |
| 2 |
DraftKings
DKNG
|
$9.77M |
| 3 |
Broadcom
AVGO
|
$7.82M |
| 4 |
Airbnb
ABNB
|
$7.59M |
| 5 |
Builders FirstSource
BLDR
|
$7.19M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Industrials | 26.39% |
| 3 | Communication Services | 10.44% |
| 4 | Financials | 9.15% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EXL Service
EXLS
$7.26B
| $6.38M | 1.73% |
143,812
+80,159
| +126% | +$3.56M |
|
27
Maplebear
CART
$11.9B
| $5.93M | 1.61% |
143,057
-55,246
| -28% | -$2.29M |
|
28
WIX.com
WIX
$8.52B
| $5.32M | 1.44% |
+24,793
| New | +$5.32M |
|
29
Chewy
CHWY
$17.5B
| $4.81M | 1.3% |
143,715
+43,030
| +43% | +$1.44M |
|
30
Limbach Holdings
LMB
$1.25B
| $4.48M | 1.21% |
+52,385
| New | +$4.48M |
|
31
Toast
TOST
$24B
| $4.43M | 1.2% |
+121,619
| New | +$4.43M |
|
32
Arteris
AIP
$378M
| $3M | 0.81% |
293,973
| – | – |
|
33
Pegasystems
PEGA
$9.5B
| $2.84M | 0.77% |
+60,900
| New | +$2.84M |
|
34
CarGurus
CARG
$3.59B
| $2.78M | 0.75% |
+76,169
| New | +$2.78M |
|
35
UFP Technologies
UFPT
$1.6B
| $1.95M | 0.53% |
7,955
| – | – |
|
36
Kornit Digital
KRNT
$687M
| $1.1M | 0.3% |
35,690
| – | – |
|
37
Arcosa
ACA
$4.79B
| $1M | 0.27% |
10,374
| – | – |
|
|
38
DraftKings
DKNG
$23.1B
| – | – |
-249,194
| Closed | -$9.77M |
|
|
39
Airbnb
ABNB
$75.8B
| – | – |
-59,851
| Closed | -$7.59M |
|
40
ATI
ATI
$10.7B
| – | – |
-19,170
| Closed | -$1.28M |
|
|
41
Broadcom
AVGO
$1.58T
| – | – |
-45,306
| Closed | -$7.82M |
|
|
42
Builders FirstSource
BLDR
$16.5B
| – | – |
-37,066
| Closed | -$7.19M |
|
43
Fabrinet
FN
$13.2B
| – | – |
-17,485
| Closed | -$4.13M |
|
44
Generac Holdings
GNRC
$10.6B
| – | – |
-11,983
| Closed | -$1.9M |
|
45
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-163,562
| Closed | -$5.56M |
|
46
RH
RH
$4.7B
| – | – |
-9,239
| Closed | -$3.09M |
|
47
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| – | – |
-55,354
| Closed | -$2.03M |
|
|
48
Wayfair
W
$11.6B
| – | – |
-193,821
| Closed | -$10.9M |
|