We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
213
New
10
Increased
9
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
NewAmsterdam Pharma
NAMS
|
+$486K |
| 3 |
Axsome Therapeutics
AXSM
|
+$424K |
| 4 |
ONT
Onterris Inc
ONT
|
+$409K |
| 5 |
Icon
ICLR
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco China Technology ETF
CQQQ
|
+$4.67M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.28M |
| 3 |
NetEase
NTES
|
+$1.86M |
| 4 |
Snowflake
SNOW
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EB
201
DELISTED
Eventbrite
EB
| – | – |
-25,459
| Closed | -$213K |
|
202
FTI Consulting
FCN
$4.34B
| – | – |
-2,477
| Closed | -$493K |
|
203
Iridium Communications
IRDM
$5.12B
| – | – |
-6,105
| Closed | -$251K |
|
|
204
KraneShares CSI China Internet ETF
KWEB
$5.72B
| – | – |
-84,479
| Closed | -$2.28M |
|
|
205
NetEase
NTES
$84.2B
| – | – |
-19,969
| Closed | -$1.86M |
|
206
Portillo's
PTLO
$329M
| – | – |
-10,770
| Closed | -$172K |
|
207
SiteOne Landscape Supply
SITE
$4.42B
| – | – |
-1,716
| Closed | -$279K |
|
|
208
Snowflake
SNOW
$110B
| – | – |
-6,501
| Closed | -$1.29M |
|
209
Transmedics
TMDX
$2.79B
| – | – |
-2,541
| Closed | -$201K |
|
210
WEX
WEX
$6.38B
| – | – |
-2,318
| Closed | -$451K |
|
|
TWKS
211
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-15,000
| Closed | -$72.2K |
|
|
HRT
212
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-24,948
| Closed | -$336K |
|
|
SBDS
213
DELISTED
Solo Brands Inc
SBDS
| – | – |
-540
| Closed | -$133K |
|
Similar funds
WG
MSDF
AHSSHC
MWM
SAI
CAM
AIP
LIP
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.