TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+13.51%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$379M
AUM Growth
+$379M
(+25%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
22
New
7
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$32.8M |
| 2 |
Dropbox
DBX
|
$23.4M |
| 3 |
Palo Alto Networks
PANW
|
$21.2M |
| 4 |
Qualcomm
QCOM
|
$13.2M |
| 5 |
Stratasys
SSYS
|
$9.97M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$31.6M |
| 2 |
JD.com
JD
|
$16.2M |
| 3 |
Chord Energy
CHRD
|
$11.4M |
| 4 |
Restaurant Brands International
QSR
|
$8.21M |
| 5 |
Herbalife
HLF
|
$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 31.31% |
| 2 | Technology | 29.32% |
| 3 | Healthcare | 15.8% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$23.9B
| $59.9M | 13.08% | 691,300 | – | – |
|
2
Alibaba
BABA
$322B
| $46.6M | 10.17% | 253,900 -42,500 | -14% | -$7.8M |
|
3
Amazon
AMZN
$2.44T
| $44.7M | 9.76% | 30,900 | – | – |
|
|
4
Herbalife
HLF
$1.01B
| $34.9M | 7.62% | 357,900 -81,486 | -19% | -$7.94M |
|
5
Fortive
FTV
$16.2B
| $33.4M | 7.28% | 430,300 +112,200 | +35% | +$8.7M |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $32.8M | 7.16% | +163,100 | New | +$32.8M |
|
|
7
Dropbox
DBX
$7.84B
| $23.4M | 5.12% | +750,000 | New | +$23.4M |
|
|
8
Palo Alto Networks
PANW
$127B
| $21.2M | 4.62% | +116,600 | New | +$21.2M |
|
|
9
JD.com
JD
$44.1B
| $19.7M | 4.29% | 485,900 -400,600 | -45% | -$16.2M |
|
|
10
Qualcomm
QCOM
$173B
| $13.2M | 2.89% | +238,600 | New | +$13.2M |
|
|
BEST
11
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $12.4M | 2.7% | 1,200,000 | – | – |
|
12
3D Systems Corporation
DDD
$295M
| $10M | 2.19% | 864,000 +629,900 | +269% | +$7.3M |
|
|
13
Stratasys
SSYS
$906M
| $9.97M | 2.18% | +494,000 | New | +$9.97M |
|
14
Fossil Group
FOSL
$165M
| $5.72M | 1.25% | +450,000 | New | +$5.72M |
|
|
ASNA
15
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.76M | 1.04% | +2,369,668 | New | +$4.76M |
|
|
16
Chord Energy
CHRD
$6.29B
| $4.55M | 0.99% | 561,327 -1,410,673 | -72% | -$11.4M |
|
|
17
Restaurant Brands International
QSR
$20.8B
| $2.02M | 0.44% | 35,500 -144,205 | -80% | -$8.21M |
|
18
MiMedx Group
MDXG
$1.05B
| – | – | -620,616 | Closed | -$7.83M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
|
20
NXP Semiconductors
NXPI
$59.2B
| – | – | -270,200 | Closed | -$31.6M |
|
|
QD
21
Qudian
QD
$753M
| – | – | -10,000 | Closed | -$125K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|