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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
+19.91%
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
$428M
AUM Growth
-$14.8M
Cap. Flow
-$73.8M
Cap. Flow %
-17.22%
Top 10 Hldgs %
70.73%
Holding
29
New
5
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$9.14M
2
NXT icon
Nextpower Inc
NXT
+$7.92M
3
ACMR icon
ACM Research
ACMR
+$7.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.57M
5
XYZ
Block Inc
XYZ
+$5.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.9M
2
CTLT
CATALENT, INC.
CTLT
+$24.4M
3
TRIP icon
TripAdvisor
TRIP
+$15.3M
4
HDB icon
HDFC Bank
HDB
+$13.2M
5
BABA icon
Alibaba
BABA
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Consumer Discretionary 25.99%
3 Financials 12.98%
4 Communication Services 8.13%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$160B
– –
-269,000
Closed -$29.9M
TRIP icon
27
TripAdvisor
TRIP
$1.65B
– –
-921,000
Closed -$15.3M
CTLT
28
DELISTED
CATALENT, INC.
CTLT
– –
-535,600
Closed -$24.4M
FSR
29
DELISTED
Fisker Inc.
FSR
– –
-327,000
Closed -$2.1M
1
2

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FTF
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PMWMG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Think Investments held 29 positions worth $428M, down 3.3% from $443M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Think Investments withdrew a net $73.8M in Q4 2023, closing 6 positions and reducing 6 holdings. Its most notable exit was Qualcomm, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Think Investments opened a new position in Array Technologies worth $8.9M.

  • Think Investments's largest Q4 2023 buy was Array Technologies: 530,000 shares worth $8.9M.
  • Think Investments added most to Block Inc in Q4 2023, an estimated $5.41M increase.
  • Think Investments's biggest Q4 2023 reduction was Alibaba, cutting an estimated $12.8M.
  • Think Investments fully exited Qualcomm in Q4 2023, selling an estimated $29.9M.
  • Think Investments's ten largest holdings make up 71% of its $428M portfolio in Q4 2023.
  • Think Investments opened 5 new positions and closed 6 in Q4 2023.
  • Think Investments's portfolio value fell 3.3% quarter-over-quarter to $428M.

Based on Think Investments's 13F filing for Q4 2023, filed 14 Feb 2024.