THAMES CAPITAL MANAGEMENT LLC logo

THAMES CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for THAMES CAPITAL MANAGEMENT LLC with $696.8M in long positions as of Q3 2025, 28% allocated to Financial Services, and 33% concentrated in top 10 positions.

Portfolio Value
$696.8M
Top 10 Concentration
33%
Top Sector
Financial Services (28%)
US Exposure
83%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 28.40%Financial ServicesTechnology: 25.20%TechnologyIndustrials: 16.60%IndustrialsCommunication Services: 10.10%Communication ServicesUtilities: 6.20%Consumer Cyclical: 3.10%ETF: 2.40%Energy: 1.30%Real Estate: 1.10%Healthcare: 0.90%Basic Materials: 0.60%
Financial Services
28.40%
Technology
25.20%
Industrials
16.60%
Communication Services
10.10%
Utilities
6.20%
Consumer Cyclical
3.10%
ETF
2.40%
Energy
1.30%
Real Estate
1.10%
Healthcare
0.90%
Basic Materials
0.60%

Industry Breakdown

26 industries across all sectors

Financial - Capital Markets: 17.28%Financial - Capital MarketsElectrical Equipment & Parts: 7.27%Internet Content & Information: 7.11%Software - Application: 6.66%Financial - Credit Services: 6.36%Semiconductors: 5.46%Engineering & Construction: 5.40%Renewable Utilities: 4.80%Software - Infrastructure: 4.25%Hardware, Equipment & Parts: 4.06%Financial - Mortgages: 3.08%Entertainment: 2.89%Aerospace & Defense: 2.68%ETF: 2.34%12 more: 15.28%12 more
Financial - Capital Markets
Financial Services
17.28%
Electrical Equipment & Parts
Industrials
7.27%
Internet Content & Information
Communication Services
7.11%
Software - Application
Technology
6.66%
Financial - Credit Services
Financial Services
6.36%
Semiconductors
Technology
5.46%
Engineering & Construction
Industrials
5.40%
Renewable Utilities
Utilities
4.80%
Software - Infrastructure
Technology
4.25%
Hardware, Equipment & Parts
Technology
4.06%
Financial - Mortgages
Financial Services
3.08%
Entertainment
Communication Services
2.89%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.27%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.00%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.69%Micro Cap ($50M - $300M): 0.58%Nano Cap (< $50M): 0.51%N/A (ETF or Unknown): 8.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.57%
Large Cap ($10B - $200B)
36.27%
Mid Cap ($2B - $10B)
20.00%
Small Cap ($300M - $2B)
4.69%
Micro Cap ($50M - $300M)
0.58%
Nano Cap (< $50M)
0.51%
N/A (ETF or Unknown)
8.38%

Portfolio Concentration

Top 10 Holdings %
33.19%
Top 20 Holdings %
57.97%
Top 50 Holdings %
96.67%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.71%
International
17.29%
Countries
5
Largest Int'l Market
Canada - 8.43%
United States of America
82.71% ($576.3M)
50 holdings
Canada
8.43% ($58.7M)
4 holdings
Australia
3.46% ($24.1M)
1 holdings
Luxembourg
2.79% ($19.5M)
1 holdings
Taiwan
2.61% ($18.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.6 quarters
Avg. Top 20
8.8 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
1 quarter
Persistence Rate
33.33%
Persistent Holdings Weight
42.23%
Persistent Positions
19
Longest Held
Novanta Inc. Common Stock logo
Novanta Inc. Common StockNOVT - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.53%
Avg. Position Weight
1.75%
Largest Position
GE Vernova Inc. logo
GE Vernova Inc.GEV - 4.80%
Largest Ownership Stake
Babcock & Wilcox Enterprises, Inc. logo
Babcock & Wilcox Enterprises, Inc.BW - 1.38%
Avg. Ownership Stake
0.15%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2017)

Avg. New Position
2.86%
Avg. Ownership Stake
0.06%
Largest Position
NRGU
MicroSectors US Big Oil 3x Leveraged ETNNRGU - 100.00% (Q3 2021)
Largest Ownership Stake
Babcock & Wilcox Enterprises, Inc. logo
Babcock & Wilcox Enterprises, Inc.BW - 1.38% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
27.9%
Value Traded
$194.42M
Positions Added
22
Positions Exited
11

Historical (Since Q4 2017)

Avg. Turnover Ratio
3656.9%
Avg. Positions Added
8
Avg. Positions Exited
10
Highest Turnover
115708.0%
Q3 2021
Lowest Turnover
13.4%
Q2 2024

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