TI

Think Investments Portfolio holdings

AUM $577M
This Quarter Return
+7.87%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$66.3M
Cap. Flow %
-24.07%
Top 10 Hldgs %
98.51%
Holding
15
New
2
Increased
–
Reduced
5
Closed
3

Top Buys

1
VRA icon
Vera Bradley
VRA
$6.19M
2
PTE
PolarityTE, Inc. Common Stock
PTE
$3.34M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$24M
2
PODD icon
Insulet
PODD
$16.7M
3
DDD icon
3D Systems Corporation
DDD
$11.9M
4
HLF icon
Herbalife
HLF
$10.7M
5
FTV icon
Fortive
FTV
$5.46M

Sector Composition

1 Consumer Discretionary 39.87%
2 Technology 24.53%
3 Healthcare 21.73%
4 Consumer Staples 8.55%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$61.9M 22.45%
30,900
– –
PODD icon
2
Insulet
PODD
$23.9B
$56.6M 20.52%
533,800
-157,500
-23% -$16.7M
BABA icon
3
Alibaba
BABA
$322B
$41.8M 15.18%
253,900
– –
FTV icon
4
Fortive
FTV
$16.2B
$30.8M 11.16%
365,500
-64,800
-15% -$5.46M
HLF icon
5
Herbalife
HLF
$1.01B
$23.6M 8.55%
432,266
-195,920
-31% -$10.7M
DBX icon
6
Dropbox
DBX
$7.84B
$20.1M 7.3%
750,000
– –
QCOM icon
7
Qualcomm
QCOM
$173B
$16.7M 6.06%
232,033
– –
CHRD icon
8
Chord Energy
CHRD
$6.29B
$7.96M 2.89%
561,327
– –
VRA icon
9
Vera Bradley
VRA
$57.8M
$6.19M 2.25%
+405,804
New +$6.19M
BEST
10
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5.92M 2.15%
1,000,000
-200,000
-17% -$1.18M
PTE
11
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3.34M 1.21%
+175,000
New +$3.34M
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$769K 0.28%
3,400
-18,221
-84% -$4.12M
DDD icon
13
3D Systems Corporation
DDD
$295M
– –
-864,000
Closed -$11.9M
MDXG icon
14
MiMedx Group
MDXG
$1.05B
– –
-290,300
Closed -$1.86M
PANW icon
15
Palo Alto Networks
PANW
$127B
– –
-116,600
Closed -$24M