TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+23.26%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.43B
AUM Growth
+$8.43B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
243
New
79
Increased
39
Reduced
93
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$59M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$45M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.5M |
| 4 |
Repay Holdings
RPAY
|
$39.3M |
| 5 |
CME Group
CME
|
$39.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 2 |
Valero Energy
VLO
|
$78M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
Netflix
NFLX
|
$72.3M |
| 5 |
Comcast
CMCSA
|
$67.1M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 24.79% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freshpet
FRPT
$2.61B
| $12.2M | 0.15% |
+86,115
| New | +$12.2M |
|
127
Terreno Realty
TRNO
$5.89B
| $12.2M | 0.15% |
+208,787
| New | +$12.2M |
|
|
API
128
Agora
API
$305M
| $12.2M | 0.14% |
308,268
+32,614
| +12% | +$1.29M |
|
129
Thermo Fisher Scientific
TMO
$182B
| $11.9M | 0.14% |
25,613
-120,508
| -82% | -$56.1M |
|
130
LivePerson
LPSN
$88.4M
| $11.5M | 0.14% |
+184,569
| New | +$11.5M |
|
131
Planet Fitness
PLNT
$8.5B
| $11.4M | 0.14% |
146,991
+82,488
| +128% | +$6.4M |
|
132
IPG Photonics
IPGP
$3.4B
| $11.2M | 0.13% |
50,112
-6,635
| -12% | -$1.48M |
|
|
HSKA
133
DELISTED
Heska Corp
HSKA
| $11M | 0.13% |
+75,637
| New | +$11M |
|
134
Paylocity
PCTY
$9.54B
| $10.7M | 0.13% |
+51,910
| New | +$10.7M |
|
135
Acadia Pharmaceuticals
ACAD
$4.3B
| $10.6M | 0.13% |
+198,097
| New | +$10.6M |
|
136
Linde
LIN
$222B
| $10.4M | 0.12% |
39,595
+5,363
| +16% | +$1.41M |
|
137
Quanta Services
PWR
$55.6B
| $10M | 0.12% |
139,430
-543,245
| -80% | -$39.1M |
|
138
Kodiak Sciences
KOD
$444M
| $9.58M | 0.11% |
+65,210
| New | +$9.58M |
|
|
139
Comcast
CMCSA
$125B
| $9.51M | 0.11% |
181,427
-1,280,188
| -88% | -$67.1M |
|
|
ABB
140
DELISTED
ABB Ltd.
ABB
| $9.15M | 0.11% |
327,259
-5,316
| -2% | -$149K |
|
141
10x Genomics
TXG
$1.67B
| $9.08M | 0.11% |
+64,097
| New | +$9.08M |
|
142
Twist Bioscience
TWST
$1.59B
| $9.02M | 0.11% |
+63,848
| New | +$9.02M |
|
|
NVTA
143
DELISTED
Invitae Corporation
NVTA
| $8.74M | 0.1% |
+209,018
| New | +$8.74M |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $8.68M | 0.1% |
163,647
+129,160
| +375% | +$6.85M |
|
|
STKL
145
SunOpta
STKL
$733M
| $8.67M | 0.1% |
+742,921
| New | +$8.67M |
|
146
TotalEnergies
TTE
$135B
| $8.63M | 0.1% |
+205,927
| New | +$8.63M |
|
147
EPAM Systems
EPAM
$9.6B
| $8.55M | 0.1% |
23,856
-6,668
| -22% | -$2.39M |
|
148
Amazon
AMZN
$2.41T
| $8.37M | 0.1% |
2,571
-16,649
| -87% | -$54.2M |
|
|
MRTX
149
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.14M | 0.1% |
+37,048
| New | +$8.14M |
|
150
Adaptive Biotechnologies
ADPT
$1.95B
| $8.02M | 0.1% |
+135,625
| New | +$8.02M |
|