Portfolio (Quarterly)
Guide ↗
THAMES CAPITAL MANAGEMENT LLC
· CIK 0001714267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ONDS | ONDAS INC | Technology | 1,614,315 | $14.6M | 2.62% | SOLD |
| 2 | PRIM | PRIMORIS SVCS CORP | Industrials | 100,005 | $14.3M | 2.56% | SOLD |
| 3 | RKT | ROCKET COS INC | Financial Services | 932,268 | $13.3M | 2.38% | SOLD |
| 4 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 145,984 | $12.5M | 2.25% | SOLD |
| 5 | SOXL | DIREXION SHARES ETF TRUST | — | 227,953 | $10.9M | 1.96% | SOLD |
| 6 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 526,832 | $8.9M | 1.59% | SOLD |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 14,828 | $7.2M | 1.29% | SOLD |
| 8 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 74,334 | $6.3M | 1.13% | SOLD |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 53,601 | $3.9M | 0.69% | SOLD |
| 10 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 91,929 | $3.0M | 0.53% | SOLD |
| 11 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 116,196 | $990K | 0.18% | SOLD |
Sector Allocation
Technology
56.7%
Financial Services
19.5%
Industrials
15.5%
Utilities
4.5%
Healthcare
1.7%
Communication Services
1.2%
Consumer Cyclical
1.0%