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Think Investments Portfolio holdings

AUM $762M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+26.77%
1 Year Est. Return
+33.1%
3 Year Est. Return
+119.38%
5 Year Est. Return
+61.44%
10 Year Est. Return
+1,525.58%
AUM
$542M
AUM Growth
+$136M
Cap. Flow
+$46.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
70.47%
Holding
29
New
9
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$27.2M
2
ROKU icon
Roku
ROKU
+$23.1M
3
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$22M
4
FUTU icon
Futu Holdings
FUTU
+$13.9M
5
HGEN
HUMANIGEN, INC.
HGEN
+$13.7M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$16.7M
2
LEGN icon
Legend Biotech
LEGN
+$13.4M
3
CRWD icon
CrowdStrike
CRWD
+$11.8M
4
ANGI icon
Angi Inc
ANGI
+$11.5M
5
TLRY icon
Tilray
TLRY
+$7.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.31%
2 Financials 13.7%
3 Healthcare 12.61%
4 Communication Services 12.56%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
– –
-180,368
Closed -$6.62M
LEGN icon
27
Legend Biotech
LEGN
$3.59B
– –
-314,200
Closed -$13.4M
TLRY icon
28
Tilray
TLRY
$618M
– –
-109,522
Closed -$7.79M
ZUO
29
DELISTED
Zuora, Inc.
ZUO
– –
-491,000
Closed -$6.26M
1
2

Similar funds

FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Think Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Think Investments held 29 positions worth $542M, up 33% from $407M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Think Investments deployed $46.8M of net new capital in Q3 2020, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was American Express: 276,700 shares worth $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gaotu Techedu, an estimated $16.7M trimmed.

  • Think Investments's largest Q3 2020 buy was American Express: 276,700 shares worth $27.7M.
  • Think Investments added most to Mercado Libre in Q3 2020, an estimated $7.05M increase.
  • Think Investments's biggest Q3 2020 reduction was Gaotu Techedu, cutting an estimated $16.7M.
  • Think Investments fully exited Legend Biotech in Q3 2020, selling an estimated $13.4M.
  • Think Investments's ten largest holdings make up 70% of its $542M portfolio in Q3 2020.
  • Think Investments opened 9 new positions and closed 7 in Q3 2020.
  • Think Investments's portfolio value rose 33% quarter-over-quarter to $542M.

Based on Think Investments's 13F filing for Q3 2020, filed 16 Nov 2020.