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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
-0.55%
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
$448M
AUM Growth
+$20.1M
Cap. Flow
+$36.3M
Cap. Flow %
8.11%
Top 10 Hldgs %
72.69%
Holding
28
New
5
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$36.8M
2
RDDT icon
Reddit
RDDT
+$20M
3
SIMO icon
Silicon Motion
SIMO
+$15M
4
CFLT
Confluent
CFLT
+$13.8M
5
CAR icon
Avis
CAR
+$12.7M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$15.3M
2
NXT icon
Nextpower Inc
NXT
+$9.48M
3
ARRY icon
Array Technologies
ARRY
+$8.9M
4
ACMR icon
ACM Research
ACMR
+$8.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.44%
2 Technology 28.4%
3 Communication Services 16.83%
4 Financials 13.28%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
26
SentinelOne
S
$6.53B
– –
-557,700
Closed -$15.3M
YTRA icon
27
Yatra Online
YTRA
$52.7M
– –
-1,265,571
Closed -$2.06M
XYZ
28
CALL
Block Inc
XYZ
$48.4B
– –
-200,000
Closed -$15.5M
1
2

Similar funds

FTF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Think Investments held 28 positions worth $448M, up 4.7% from $428M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Think Investments deployed $36.3M of net new capital in Q1 2024, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Snap: 2,741,400 shares worth $31.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.65M trimmed.

  • Think Investments's largest Q1 2024 buy was Snap: 2,741,400 shares worth $31.5M.
  • Think Investments added most to Avis in Q1 2024, an estimated $12.7M increase.
  • Think Investments's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $7.65M.
  • Think Investments fully exited SentinelOne in Q1 2024, selling an estimated $15.3M.
  • Think Investments's ten largest holdings make up 73% of its $448M portfolio in Q1 2024.
  • Think Investments opened 5 new positions and closed 8 in Q1 2024.
  • Think Investments's portfolio value rose 4.7% quarter-over-quarter to $448M.

Based on Think Investments's 13F filing for Q1 2024, filed 15 May 2024.