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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$207M
Cap. Flow
-$25.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
65.71%
Holding
213
New
9
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.16M
2
ALGN icon
Align Technology
ALGN
+$408K
3
NOVT icon
Novanta
NOVT
+$375K
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$374K
5
ALL icon
Allstate
ALL
+$358K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$6.34M
3
AAPL icon
Apple
AAPL
+$6.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.84M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 40.37%
2 Communication Services 15.64%
3 Consumer Discretionary 8.94%
4 Financials 4.85%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$44.8B
$431K 0.02%
777
– –
DV icon
152
DoubleVerify
DV
$1.8B
$419K 0.02%
+11,395
New +$355K
NEOG icon
153
Neogen
NEOG
$2.59B
$419K 0.02%
20,840
– –
CW icon
154
Curtiss-Wright
CW
$27.6B
$418K 0.02%
1,876
+1
+0.1% +$209
CBZ icon
155
CBIZ
CBZ
$2.99B
$413K 0.02%
6,601
– –
SPT icon
156
Sprout Social
SPT
$514M
$413K 0.02%
6,721
– –
CHWY icon
157
Chewy
CHWY
$9.4B
$410K 0.02%
+17,350
New +$342K
ABT icon
158
Abbott
ABT
$185B
$406K 0.02%
3,692
– –
AXP icon
159
American Express
AXP
$233B
$405K 0.02%
2,161
– –
ISRG icon
160
Intuitive Surgical
ISRG
$135B
$401K 0.02%
1,190
– –
DOCN icon
161
DigitalOcean
DOCN
$14.9B
$399K 0.02%
10,878
– –
MEC icon
162
Mayville Engineering Co
MEC
$677M
$387K 0.02%
26,866
– –
DT icon
163
Dynatrace
DT
$12.9B
$387K 0.02%
+7,072
New +$357K
BMY icon
164
Bristol-Myers Squibb
BMY
$134B
$380K 0.02%
7,400
– –
TOST icon
165
Toast
TOST
$19B
$380K 0.02%
20,787
– –
TRMB icon
166
Trimble
TRMB
$13.5B
$379K 0.02%
7,120
– –
GKOS icon
167
Glaukos
GKOS
$10.1B
$376K 0.02%
4,728
– –
AMK
168
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$364K 0.02%
12,141
– –
BOX icon
169
Box
BOX
$4.39B
$363K 0.02%
14,190
– –
HOLX
170
DELISTED
Hologic
HOLX
$355K 0.02%
+4,974
New +$346K
ONT
171
Onterris Inc
ONT
$795M
$352K 0.02%
10,960
– –
NEO icon
172
NeoGenomics
NEO
$2.04B
$349K 0.02%
21,572
– –
HRT
173
DELISTED
HireRight Holdings Corporation
HRT
$336K 0.02%
24,948
– –
TCMD icon
174
Tactile Systems Technology
TCMD
$672M
$333K 0.02%
23,256
– –
AIZ icon
175
Assurant
AIZ
$14B
$330K 0.02%
1,956
– –
5 6
7
8 9

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AHSSHC
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MWM
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AIP
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CCM
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Yarbrough Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Yarbrough Capital held 213 positions worth $1.91B, up 12% from $1.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yarbrough Capital's Q4 2023 filing shows 9 new, 10 increased, 10 reduced and 10 closed positions. Its largest new stake was Fusion Pharmaceuticals Inc. Common Shares: 76,872 shares worth $739K. The largest sale was Activision Blizzard, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q4 2023 buy was Fusion Pharmaceuticals Inc. Common Shares: 76,872 shares worth $739K.
  • Yarbrough Capital added most to Alibaba in Q4 2023, an estimated $5.16M increase.
  • Yarbrough Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $6.34M.
  • Yarbrough Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $10.3M.
  • Yarbrough Capital's ten largest holdings make up 66% of its $1.91B portfolio in Q4 2023.
  • Yarbrough Capital opened 9 new positions and closed 10 in Q4 2023.
  • Yarbrough Capital's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on Yarbrough Capital's 13F filing for Q4 2023, filed 12 Jan 2024.