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
+16.5%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.9M
Cap. Flow
+$23.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
48.83%
Holding
48
New
10
Increased
9
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$12M
2
VST icon
Vistra
VST
+$8.09M
3
TWLO icon
Twilio
TWLO
+$7.1M
4
FIX icon
Comfort Systems
FIX
+$7.09M
5
ROAD icon
Construction Partners
ROAD
+$6.68M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$10.9M
2
DKNG icon
DraftKings
DKNG
+$9.77M
3
AVGO icon
Broadcom
AVGO
+$7.82M
4
ABNB icon
Airbnb
ABNB
+$7.59M
5
BLDR icon
Builders FirstSource
BLDR
+$7.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXLS icon
26
EXL Service
EXLS
$5.14B
$6.38M 1.73%
143,812
+80,159
+126% +$3.47M
CART icon
27
Maplebear
CART
$10.5B
$5.93M 1.61%
143,057
-55,246
-28% -$2.39M
WIX icon
28
WIX.com
WIX
$2.3B
$5.32M 1.44%
+24,793
New +$4.74M
CHWY icon
29
Chewy
CHWY
$9.25B
$4.81M 1.3%
143,715
+43,030
+43% +$1.34M
LMB icon
30
Limbach Holdings
LMB
$855M
$4.48M 1.21%
+52,385
New +$4.62M
TOST icon
31
Toast
TOST
$18.7B
$4.43M 1.2%
+121,619
New +$4.27M
AIP icon
32
Arteris
AIP
$1.38B
$3M 0.81%
293,973
– –
PEGA icon
33
Pegasystems
PEGA
$5.02B
$2.84M 0.77%
+60,900
New +$2.6M
CARG icon
34
CarGurus
CARG
$3.27B
$2.78M 0.75%
+76,169
New +$2.62M
UFPT icon
35
UFP Technologies
UFPT
$1.97B
$1.95M 0.53%
7,955
– –
KRNT icon
36
Kornit Digital
KRNT
$705M
$1.1M 0.3%
35,690
– –
ACA icon
37
Arcosa
ACA
$7.13B
$1M 0.27%
10,374
– –
ABNB icon
38
Airbnb
ABNB
$89.9B
– –
-59,851
Closed -$7.59M
ATI icon
39
ATI
ATI
$25.6B
– –
-19,170
Closed -$1.28M
AVGO icon
40
Broadcom
AVGO
$1.85T
– –
-45,306
Closed -$7.82M
BLDR icon
41
Builders FirstSource
BLDR
$7.15B
– –
-37,066
Closed -$7.19M
DKNG icon
42
DraftKings
DKNG
$11.6B
– –
-249,194
Closed -$9.77M
FN icon
43
Fabrinet
FN
$15.6B
– –
-17,485
Closed -$4.13M
GNRC icon
44
Generac Holdings
GNRC
$11.6B
– –
-11,983
Closed -$1.9M
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-163,562
Closed -$5.56M
RH icon
46
RH
RH
$3.13B
– –
-9,239
Closed -$3.09M
SOXL icon
47
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-55,354
Closed -$2.03M
W icon
48
Wayfair
W
$11.2B
– –
-193,821
Closed -$10.9M
1
2

Similar funds

SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return

Thames Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Thames Capital Management held 48 positions worth $369M, up 15% from $321M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Thames Capital Management deployed $23.5M of net new capital in Q4 2024, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Vistra: 58,289 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.2M trimmed.

  • Thames Capital Management's largest Q4 2024 buy was Vistra: 58,289 shares worth $8.04M.
  • Thames Capital Management added most to Argan in Q4 2024, an estimated $12M increase.
  • Thames Capital Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $4.2M.
  • Thames Capital Management fully exited Wayfair in Q4 2024, selling an estimated $10.9M.
  • Thames Capital Management's ten largest holdings make up 49% of its $369M portfolio in Q4 2024.
  • Thames Capital Management opened 10 new positions and closed 11 in Q4 2024.
  • Thames Capital Management's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Thames Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.