Thames Capital Management Llc Buys Bank of Montreal ZC SP ETN REDEEM 25/03/2039 USD 5, Direxion Daily Financial Bull 3x Shares, Nasdaq Inc, Sells Expedia Group Inc, Direxion Daily Semiconductor Bull 3X Shares, MGM Resorts International

• New Purchases: NRGU, FAS, NDAQ, CRM, IQV, AVTR, BX, GNRC, PANW, PYPL, IAS, GOOGL, EFX,
• Added Positions: FOUR, TRU, PGNY, CZR, AMZN, SITE, PEGA, VRT,
• Reduced Positions: TASK, IGT, RRR, H, HLT, BYD, BLL, SNAP, AMD, UPLD,
• Sold Out: EXPE, SOXL, MGM, LESL, CTRN, FB, GPN, BA, NVST, NSC, PAYC, LRCX, NFLX,

For the details of THAMES CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/thames+capital+management+llc/current-portfolio/portfolio

1. Bank of Montreal ZC SP ETN REDEEM 25/03/2039 USD 5 (NRGU) - 228,003 shares, 7.16% of the total portfolio. New Position
2. Microsoft Corp (MSFT) - 92,951 shares, 5.71% of the total portfolio. Shares reduced by 0.06%
3. Apple Inc (AAPL) - 182,399 shares, 5.63% of the total portfolio. Shares reduced by 0.06%
4. Mastercard Inc (MA) - 49,200 shares, 3.73% of the total portfolio.
5. Thermo Fisher Scientific Inc (TMO) - 28,964 shares, 3.61% of the total portfolio.

Thames Capital Management Llc initiated holding in Bank of Montreal ZC SP ETN REDEEM 25/03/2039 USD 5. The purchase prices were between $90.25 and $185.08, with an estimated average price of $122.12. The stock is now traded at around $183.984600. The impact to a portfolio due to this purchase was 7.16%. The holding were 228,003 shares as of 2021-09-30.

Thames Capital Management Llc initiated holding in Direxion Daily Financial Bull 3x Shares. The purchase prices were between $94.64 and $128.92, with an estimated average price of $114.74. The stock is now traded at around $142.810000. The impact to a portfolio due to this purchase was 3.43%. The holding were 136,008 shares as of 2021-09-30.

Thames Capital Management Llc initiated holding in Nasdaq Inc. The purchase prices were between $174.08 and $198.53, with an estimated average price of $188.81. The stock is now traded at around $207.970000. The impact to a portfolio due to this purchase was 3.01%. The holding were 71,559 shares as of 2021-09-30.

Thames Capital Management Llc initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $303.280000. The impact to a portfolio due to this purchase was 2.75%. The holding were 46,499 shares as of 2021-09-30.

Thames Capital Management Llc initiated holding in IQVIA Holdings Inc. The purchase prices were between $239.54 and $265.23, with an estimated average price of $252.52. The stock is now traded at around $252.715000. The impact to a portfolio due to this purchase was 2.73%. The holding were 52,220 shares as of 2021-09-30.

Thames Capital Management Llc initiated holding in Avantor Inc. The purchase prices were between $35.36 and $44.01, with an estimated average price of $39.04. The stock is now traded at around $38.220000. The impact to a portfolio due to this purchase was 1.88%. The holding were 211,018 shares as of 2021-09-30.

Thames Capital Management Llc added to a holding in Shift4 Payments Inc by 62.07%. The purchase prices were between $77.51 and $97.57, with an estimated average price of $86.39. The stock is now traded at around $68.250000. The impact to a portfolio due to this purchase was 0.98%. The holding were 151,533 shares as of 2021-09-30.

Thames Capital Management Llc added to a holding in TransUnion by 40.74%. The purchase prices were between $110.43 and $124.72, with an estimated average price of $117.58. The stock is now traded at around $112.660000. The impact to a portfolio due to this purchase was 0.61%. The holding were 85,749 shares as of 2021-09-30.

Thames Capital Management Llc added to a holding in Progyny Inc by 37.34%. The purchase prices were between $43.43 and $63.48, with an estimated average price of $55.34. The stock is now traded at around $60.640000. The impact to a portfolio due to this purchase was 0.41%. The holding were 123,389 shares as of 2021-09-30.

Thames Capital Management Llc added to a holding in SiteOne Landscape Supply Inc by 57.29%. The purchase prices were between $165.99 and $207.98, with an estimated average price of $188.92. The stock is now traded at around $248.010000. The impact to a portfolio due to this purchase was 0.24%. The holding were 15,076 shares as of 2021-09-30.

Thames Capital Management Llc added to a holding in Pegasystems Inc by 40.28%. The purchase prices were between $126.48 and $142.39, with an estimated average price of $133.32. The stock is now traded at around $118.210000. The impact to a portfolio due to this purchase was 0.23%. The holding were 29,283 shares as of 2021-09-30.

Thames Capital Management Llc sold out a holding in Expedia Group Inc. The sale prices were between $137.79 and $171.99, with an estimated average price of $154.59.

Thames Capital Management Llc sold out a holding in Direxion Daily Semiconductor Bull 3X Shares. The sale prices were between $36.76 and $49.07, with an estimated average price of $43.78.

Thames Capital Management Llc sold out a holding in MGM Resorts International. The sale prices were between $36.63 and $45.09, with an estimated average price of $40.81.

Thames Capital Management Llc sold out a holding in Leslies Inc. The sale prices were between $20.18 and $27.67, with an estimated average price of $24.01.

Thames Capital Management Llc sold out a holding in Citi Trends Inc. The sale prices were between $69.63 and $91.33, with an estimated average price of $80.36.

Thames Capital Management Llc sold out a holding in Meta Platforms Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.