TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
-1.31%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$655M
AUM Growth
+$655M
(-10%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
37
New
7
Increased
1
Reduced
6
Closed
7
Top Buys
1 |
NXDR
Nextdoor Holdings
NXDR
|
$38.1M |
2 |
Coupang
CPNG
|
$36M |
3 |
Pinterest
PINS
|
$18.6M |
4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$8.74M |
5 |
Freshworks
FRSH
|
$8.54M |
Top Sells
1 |
HGEN
HUMANIGEN, INC.
HGEN
|
$32.6M |
2 |
Affirm
AFRM
|
$31M |
3 |
Herbalife
HLF
|
$22.2M |
4 |
Snowflake
SNOW
|
$19.9M |
5 |
PLAN
Anaplan, Inc.
PLAN
|
$11.6M |
Sector Composition
1 | Consumer Discretionary | 40.72% |
2 | Financials | 17.61% |
3 | Communication Services | 13.02% |
4 | Technology | 11.29% |
5 | Healthcare | 8.43% |