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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
+33.72%
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
$589M
AUM Growth
-$68.2M
Cap. Flow
-$138M
Cap. Flow %
-23.45%
Top 10 Hldgs %
72.52%
Holding
31
New
6
Increased
5
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$17.9M
2
PRTS icon
CarParts.com
PRTS
+$17.1M
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$16.5M
4
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$8.08M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$7.72M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$33.5M
2
FUTU icon
Futu Holdings
FUTU
+$30.7M
3
DBX icon
Dropbox
DBX
+$16.6M
4
IBN icon
ICICI Bank
IBN
+$16.4M
5
PDD icon
Pinduoduo
PDD
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.72%
2 Financials 25.23%
3 Healthcare 12.72%
4 Technology 10.62%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
26
Arbutus Biopharma
ABUS
$871M
– –
-2,000,000
Closed -$7.1M
AXP icon
27
American Express
AXP
$228B
– –
-276,700
Closed -$33.5M
DBX icon
28
Dropbox
DBX
$7.49B
– –
-750,000
Closed -$16.6M
GOTU icon
29
Gaotu Techedu
GOTU
$439M
– –
-225,600
Closed -$11.7M
INO icon
30
Inovio Pharmaceuticals
INO
$54M
– –
-26,667
Closed -$2.83M
WKHS icon
31
Workhorse Group
WKHS
$34.5M
– –
-202
Closed -$12M
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
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

Think Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Think Investments held 31 positions worth $589M, down 10% from $657M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Think Investments withdrew a net $138M in Q1 2021, closing 6 positions and reducing 12 holdings. Its most notable exit was American Express, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Think Investments opened a new position in Rocket Lab Corp worth $19.2M.

  • Think Investments's largest Q1 2021 buy was Rocket Lab Corp: 1,618,300 shares worth $19.2M.
  • Think Investments added most to HUMANIGEN, INC. in Q1 2021, an estimated $5.48M increase.
  • Think Investments's biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $30.7M.
  • Think Investments fully exited American Express in Q1 2021, selling an estimated $33.5M.
  • Think Investments's ten largest holdings make up 73% of its $589M portfolio in Q1 2021.
  • Think Investments opened 6 new positions and closed 6 in Q1 2021.
  • Think Investments's portfolio value fell 10% quarter-over-quarter to $589M.

Based on Think Investments's 13F filing for Q1 2021, filed 17 May 2021.