TI

Think Investments Portfolio holdings

AUM $577M
1-Year Est. Return 57.54%
This Quarter Est. Return
1 Year Est. Return
+57.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36M
3
+$18.6M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$8.74M
5
FRSH icon
Freshworks
FRSH
+$8.54M

Top Sells

1
+$32.6M
2
+$31M
3
+$22.2M
4
SNOW icon
Snowflake
SNOW
+$19.9M
5
PLAN
Anaplan, Inc.
PLAN
+$11.6M

Sector Composition

1 Consumer Discretionary 40.72%
2 Financials 17.61%
3 Communication Services 13.02%
4 Technology 11.29%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.35%
1,606
-4,191
27
$2.12M 0.24%
7,000
-65,700
28
$465K 0.05%
344,568
29
$417K 0.05%
+504,702
30
– –
-1,000,120
31
– –
-421,000
32
– –
-109,697
33
– –
-10,225
34
– –
0
35
– –
-1,876,000
36
– –
-217,000
37
– –
-179,824
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