TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+8.28%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$328M
AUM Growth
+$328M
(-13%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
19
New
1
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Herbalife
HLF
|
$14.5M |
| 2 |
MiMedx Group
MDXG
|
$1.86M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$35.8M |
| 2 |
JD.com
JD
|
$19.7M |
| 3 |
Stratasys
SSYS
|
$9.97M |
| 4 |
Fossil Group
FOSL
|
$5.72M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$4.76M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Consumer Discretionary | 30.35% |
| 3 | Healthcare | 18.61% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$23.9B
| $59.2M | 18.05% | 691,300 | – | – |
|
2
Amazon
AMZN
$2.44T
| $52.5M | 16% | 30,900 | – | – |
|
3
Alibaba
BABA
$322B
| $47.1M | 14.35% | 253,900 | – | – |
|
|
4
Herbalife
HLF
$1.01B
| $33.7M | 10.28% | 628,186 +270,286 | +76% | +$14.5M |
|
5
Fortive
FTV
$16.2B
| $33.2M | 10.11% | 430,300 | – | – |
|
6
Dropbox
DBX
$7.84B
| $24.3M | 7.41% | 750,000 | – | – |
|
7
Palo Alto Networks
PANW
$127B
| $24M | 7.3% | 116,600 | – | – |
|
|
BEST
8
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $14.7M | 4.47% | 1,200,000 | – | – |
|
9
Qualcomm
QCOM
$173B
| $13M | 3.97% | 232,033 -6,567 | -3% | -$369K |
|
10
3D Systems Corporation
DDD
$295M
| $11.9M | 3.63% | 864,000 | – | – |
|
11
Chord Energy
CHRD
$6.29B
| $7.28M | 2.22% | 561,327 | – | – |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $5.47M | 1.67% | 21,621 -141,479 | -87% | -$35.8M |
|
|
13
MiMedx Group
MDXG
$1.05B
| $1.86M | 0.57% | +290,300 | New | +$1.86M |
|
|
14
Fossil Group
FOSL
$165M
| – | – | -450,000 | Closed | -$5.72M |
|
|
15
JD.com
JD
$44.1B
| – | – | -485,900 | Closed | -$19.7M |
|
16
Restaurant Brands International
QSR
$20.8B
| – | – | -35,500 | Closed | -$2.02M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
18
Stratasys
SSYS
$906M
| – | – | -494,000 | Closed | -$9.97M |
|
|
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – | -2,369,668 | Closed | -$4.76M |
|