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TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $785M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$52.8M
Cap. Flow
+$66.6M
Cap. Flow %
10.38%
Top 10 Hldgs %
40.27%
Holding
61
New
5
Increased
44
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
DNN icon
Denison Mines
DNN
+$9.81M
2
NXE icon
NexGen Energy
NXE
+$9.34M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.32M
4
CCJ icon
Cameco
CCJ
+$3.31M
5
UBER icon
Uber
UBER
+$3.09M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$7.39M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$6.62M
3
SHSP
SharpSpring, Inc.
SHSP
+$5.93M
4
GAN
GAN Ltd
GAN
+$5.2M
5
FSLY icon
Fastly Inc
FSLY
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Communication Services 23.29%
3 Financials 15.43%
4 Consumer Discretionary 12.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
26
New York Times
NYT
$10.3B
$6.97M 1.09%
141,428
+21,530
+18% +$1.02M
ESTC icon
27
Elastic
ESTC
$8.02B
$6.95M 1.08%
46,653
+2,260
+5% +$348K
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
$6.92M 1.08%
113,645
+19,388
+21% +$1.15M
GWRE icon
29
Guidewire Software
GWRE
$14.4B
$6.81M 1.06%
57,280
+4,535
+9% +$524K
UPWK icon
30
Upwork
UPWK
$1.05B
$6.74M 1.05%
149,683
+10,725
+8% +$523K
FTDR icon
31
Frontdoor
FTDR
$5.89B
$6.52M 1.02%
155,576
+47,561
+44% +$2.17M
SSNC icon
32
SS&C Technologies
SSNC
$18.8B
$6.45M 1.01%
92,952
+6,993
+8% +$518K
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
$6.42M 1%
93,245
+6,243
+7% +$459K
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.19M 0.96%
+165,129
New +$7.32M
FIVE icon
35
Five Below
FIVE
$13.2B
$6.18M 0.96%
34,956
+2,862
+9% +$570K
RDFN
36
DELISTED
Redfin
RDFN
$6.17M 0.96%
123,140
+34,542
+39% +$1.87M
PAR icon
37
PAR Technology
PAR
$741M
$6.07M 0.95%
98,631
+13,232
+15% +$849K
ROKU icon
38
Roku
ROKU
$22.5B
$5.89M 0.92%
18,798
+1,751
+10% +$660K
SH icon
39
ProShares Short S&P500
SH
$844M
$4.18M 0.65%
68,554
+7,985
+13% +$476K
CCJ icon
40
Cameco
CCJ
$43.1B
$3.8M 0.59%
+174,997
New +$3.31M
URNM icon
41
Sprott Uranium Miners ETF
URNM
$2.03B
$3.51M 0.55%
+91,386
New +$2.97M
NBIS
42
Nebius Group N.V.
NBIS
$65.8B
$3.01M 0.47%
37,791
+10,731
+40% +$782K
SE icon
43
Sea Limited
SE
$78.5B
$2.88M 0.45%
9,034
+2,186
+32% +$671K
HDB icon
44
HDFC Bank
HDB
$119B
$2.74M 0.43%
75,058
+27,466
+58% +$1.02M
MELI icon
45
Mercado Libre
MELI
$92.7B
$2.73M 0.43%
1,626
+506
+45% +$876K
ASML icon
46
ASML
ASML
$695B
$2.6M 0.41%
3,494
+831
+31% +$653K
PAGS icon
47
PagSeguro Digital
PAGS
$2.44B
$2.46M 0.38%
47,458
+10,990
+30% +$616K
JD icon
48
JD.com
JD
$42.7B
$1.02M 0.16%
14,085
-8,058
-36% -$594K
BABA icon
49
Alibaba
BABA
$300B
$1.01M 0.16%
6,817
-679
-9% -$124K
PDD icon
50
Pinduoduo
PDD
$127B
$989K 0.15%
10,905
-1,989
-15% -$193K
1
2
3

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Titan Global Capital Management USA's Q3 2021 Portfolio in Review

As of Q3 2021, Titan Global Capital Management USA held 61 positions worth $642M, up 9% from $589M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Titan Global Capital Management USA deployed $66.6M of net new capital in Q3 2021, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Denison Mines: 8,085,032 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JD.com, an estimated $594K trimmed.

  • Titan Global Capital Management USA's largest Q3 2021 buy was Denison Mines: 8,085,032 shares worth $11.9M.
  • Titan Global Capital Management USA added most to Uber in Q3 2021, an estimated $3.09M increase.
  • Titan Global Capital Management USA's biggest Q3 2021 reduction was JD.com, cutting an estimated $594K.
  • Titan Global Capital Management USA fully exited BILL Holdings in Q3 2021, selling an estimated $7.39M.
  • Titan Global Capital Management USA's ten largest holdings make up 40% of its $642M portfolio in Q3 2021.
  • Titan Global Capital Management USA opened 5 new positions and closed 8 in Q3 2021.
  • Titan Global Capital Management USA's portfolio value rose 9% quarter-over-quarter to $642M.

Based on Titan Global Capital Management USA's 13F filing for Q3 2021, filed 15 Nov 2021.