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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
AAPL icon
1
Apple
AAPL
$4.89T
$17.6M 10.07%
102,964
-19,557
-16% -$3.59M
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.3M 8.73%
48,396
– –
MA icon
3
Mastercard
MA
$477B
$14.6M 8.33%
36,812
– –
V icon
4
Visa
V
$677B
$11.9M 6.81%
51,838
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$11.1M 6.32%
36,847
– –
NOVT icon
6
Novanta
NOVT
$5.04B
$8.73M 4.99%
60,830
– –
UBER icon
7
Uber
UBER
$134B
$7.9M 4.51%
171,741
+28,900
+20% +$1.32M
ORCL icon
8
Oracle
ORCL
$331B
$7.06M 4.04%
+66,694
New +$7.72M
APH icon
9
Amphenol
APH
$188B
$7M 4%
166,580
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$6.68M 3.82%
13,202
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$6.66M 3.81%
+50,896
New +$6.58M
CRM icon
12
Salesforce
CRM
$134B
$6.56M 3.75%
32,352
-13,934
-30% -$3.01M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$6.5M 3.72%
32,530
-11,402
-26% -$2.36M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$6.07M 3.47%
139,460
-21,530
-13% -$965K
WDAY icon
15
Workday
WDAY
$33.4B
$5.76M 3.29%
26,817
+3,934
+17% +$912K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.72M 3.27%
+44,994
New +$6.03M
LPLA icon
17
LPL Financial
LPLA
$26.3B
$5.59M 3.19%
23,507
– –
ADI icon
18
Analog Devices
ADI
$181B
$5.07M 2.9%
28,967
– –
CMG icon
19
Chipotle Mexican Grill
CMG
$40.8B
$4.09M 2.34%
111,750
-91,500
-45% -$3.57M
MNST icon
20
Monster Beverage
MNST
$91.4B
$4.06M 2.32%
76,672
– –
GE icon
21
GE Aerospace
GE
$367B
$3.01M 1.72%
+34,085
New +$3.06M
FWONK icon
22
Liberty Media Series C
FWONK
$24.3B
$2.61M 1.49%
41,911
-1,437
-3% -$98.6K
VRT icon
23
Vertiv
VRT
$112B
$2.25M 1.29%
60,544
– –
AIP icon
24
Arteris
AIP
$1.4B
$1.91M 1.09%
+293,973
New +$2.02M
UFPT icon
25
UFP Technologies
UFPT
$1.84B
$1.28M 0.73%
+7,955
New +$1.39M
1
2

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CFP
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DIM
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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.