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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
+18.56%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$390M
Cap. Flow
+$134M
Cap. Flow %
5.84%
Top 10 Hldgs %
69.61%
Holding
213
New
10
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$144M
2
NAMS icon
NewAmsterdam Pharma
NAMS
+$486K
3
AXSM icon
Axsome Therapeutics
AXSM
+$424K
4
ONT
Onterris Inc
ONT
+$409K
5
ICLR icon
Icon
ICLR
+$407K

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.67M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.28M
3
NTES icon
NetEase
NTES
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
DVN icon
Devon Energy
DVN
+$518K

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Consumer Discretionary 15.2%
3 Communication Services 14.95%
4 Financials 4.46%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
151
QuidelOrtho
QDEL
$1.2B
$410K 0.02%
8,551
– –
AXSM icon
152
Axsome Therapeutics
AXSM
$10.9B
$403K 0.02%
+5,054
New +$424K
SPT icon
153
Sprout Social
SPT
$526M
$401K 0.02%
6,721
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$135B
$401K 0.02%
7,400
– –
DV icon
155
DoubleVerify
DV
$1.83B
$401K 0.02%
11,395
– –
ABNB icon
156
Airbnb
ABNB
$89B
$397K 0.02%
2,406
– –
SCHW
157
Charles Schwab
SCHW
$185B
$395K 0.02%
+5,454
New +$359K
CCOI icon
158
Cogent Communications
CCOI
$666M
$392K 0.02%
5,996
– –
SN icon
159
SharkNinja
SN
$23.8B
$391K 0.02%
+6,284
New +$332K
HOLX
160
DELISTED
Hologic
HOLX
$388K 0.02%
4,974
– –
MEC icon
161
Mayville Engineering Co
MEC
$707M
$385K 0.02%
26,866
– –
TCMD icon
162
Tactile Systems Technology
TCMD
$680M
$378K 0.02%
23,256
– –
LDOS icon
163
Leidos
LDOS
$16.4B
$369K 0.02%
+2,818
New +$336K
AIZ icon
164
Assurant
AIZ
$13.9B
$368K 0.02%
1,956
– –
XMTR icon
165
Xometry
XMTR
$5.06B
$364K 0.02%
21,527
– –
KFY icon
166
Korn Ferry
KFY
$4.23B
$363K 0.02%
+5,518
New +$333K
SRPT icon
167
Sarepta Therapeutics
SRPT
$1.73B
$361K 0.02%
2,790
– –
PCTY icon
168
Paylocity
PCTY
$7.67B
$361K 0.02%
+2,100
New +$347K
EW icon
169
Edwards Lifesciences
EW
$51.6B
$361K 0.02%
3,776
– –
WSC icon
170
WillScot Mobile Mini Holdings
WSC
$4.83B
$360K 0.02%
+7,733
New +$359K
FLYW icon
171
Flywire
FLYW
$2.13B
$357K 0.02%
14,391
-7,983
-36% -$186K
PODD icon
172
Insulet
PODD
$11.6B
$342K 0.01%
1,994
– –
NEO icon
173
NeoGenomics
NEO
$2.09B
$339K 0.01%
21,572
– –
WOLF icon
174
Wolfspeed
WOLF
$1.41B
$337K 0.01%
11,434
– –
KRNT icon
175
Kornit Digital
KRNT
$787M
$336K 0.01%
18,517
-7,379
-28% -$129K
5 6
7
8 9

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MWM
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SAI
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CAM
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AIP
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LIP
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Yarbrough Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Yarbrough Capital held 213 positions worth $2.3B, up 20% from $1.91B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Yarbrough Capital deployed $134M of net new capital in Q1 2024, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was NewAmsterdam Pharma: 23,960 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Workday, an estimated $449K trimmed.

  • Yarbrough Capital's largest Q1 2024 buy was NewAmsterdam Pharma: 23,960 shares worth $567K.
  • Yarbrough Capital added most to Amazon in Q1 2024, an estimated $144M increase.
  • Yarbrough Capital's biggest Q1 2024 reduction was Workday, cutting an estimated $449K.
  • Yarbrough Capital fully exited Invesco China Technology ETF in Q1 2024, selling an estimated $4.67M.
  • Yarbrough Capital's ten largest holdings make up 70% of its $2.3B portfolio in Q1 2024.
  • Yarbrough Capital opened 10 new positions and closed 18 in Q1 2024.
  • Yarbrough Capital's portfolio value rose 20% quarter-over-quarter to $2.3B.

Based on Yarbrough Capital's 13F filing for Q1 2024, filed 10 Apr 2024.