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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
SBDS
201
DELISTED
Solo Brands Inc
SBDS
$133K 0.01%
540
– –
RVNC
202
DELISTED
Revance Therapeutics, Inc.
RVNC
$107K 0.01%
12,203
– –
TWKS
203
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$72.2K ﹤0.01%
15,000
– –
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-71,354
Closed -$4.84M
IRTC icon
205
iRhythm Holdings
IRTC
$4.1B
– –
-3,090
Closed -$291K
KMX icon
206
CarMax
KMX
$8.29B
– –
-3,758
Closed -$266K
LIT icon
207
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-47,999
Closed -$2.65M
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-59,432
Closed -$1.79M
UAA icon
209
Under Armour
UAA
$2.89B
– –
-14,337
Closed -$98.2K
PNT
210
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-42,130
Closed -$281K
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,109
Closed -$447K
ABCM
212
DELISTED
Abcam PLC
ABCM
– –
-20,594
Closed -$466K
ATVI
213
DELISTED
Activision Blizzard
ATVI
– –
-110,373
Closed -$10.3M
5 6 7 8
9

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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.