TI

Think Investments Portfolio holdings

AUM $577M
1-Year Est. Return 57.54%
This Quarter Est. Return
1 Year Est. Return
+57.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36M
3
+$18.6M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$8.74M
5
FRSH icon
Freshworks
FRSH
+$8.54M

Top Sells

1
+$32.6M
2
+$31M
3
+$22.2M
4
SNOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 13.81%
376,900
2
$47.5M 5.46%
167,000
3
$46.1M 5.3%
2,443,000
4
$44.3M 5.1%
270,000
5
$38.1M 4.38%
+3,743,648
6
$37.6M 4.33%
413,394
-62,606
7
$36M 4.14%
+1,292,100
8
$35.7M 4.11%
300,000
-260,000
9
$33.1M 3.8%
19,700
10
$27.6M 3.17%
213,800
11
$21.9M 2.51%
1,356,182
-278,818
12
$20.7M 2.38%
233,233
13
$18.6M 2.13%
+364,400
14
$17.4M 2%
1,722,840
15
$15.1M 1.74%
300,000
16
$15.1M 1.73%
101,800
17
$9.85M 1.13%
990,000
-10,000
18
$9.25M 1.06%
1,911,200
+847,600
19
$8.74M 1.01%
+13,375
20
$8.54M 0.98%
+200,000
21
$8M 0.92%
90,800
22
$7.88M 0.91%
+384,620
23
$7.84M 0.9%
800,000
24
$7.75M 0.89%
344,600
25
$6.39M 0.74%
646,500
1
2