Nolan Hoffmeyer Portfolio
Invests via Thematics Asset Management | Managed by Nolan Hoffmeyer, Walid Azar Atallah, Karen Kharmandarian, Alexandre Zilliox, Fre9de9ric Dupraz, Matthieu Rolin, Arnaud Bisschop, Simon Gottelier
Invests via Thematics Asset Management
Managed by Nolan Hoffmeyer, Walid Azar Atallah, Karen Kharmandarian, Alexandre Zilliox, Fre9de9ric Dupraz, Matthieu Rolin, Arnaud Bisschop, Simon Gottelier
Automatically Tracked
Nolan Hoffmeyer Profile
Nolan Hoffmeyer has established a noteworthy reputation as an entrepreneurial founder in the technology sector. His career is characterized by innovative ventures that harness cutting-edge advancements to address market needs. As the driving force behind multiple startups, he combines technological insight with strategic vision, resulting in successful product launches and expansions within competitive landscapes. With expertise in navigating the complexities of startup ecosystems, his efforts have led to significant partnerships and growth opportunities. Through a keen understanding of emerging trends and user demands, he plays an influential role in shaping industry standards and advancing corporate goals.
Nolan Hoffmeyer has established a noteworthy reputation as an entrepreneurial founder in the technology sector. His career is characterized by innovative ventures that harness cutting-edge advancements to address market needs. As the driving force behind multiple startups, he combines technological insight with strategic vision, resulting in successful product launches and expansions within competitive landscapes. With expertise in navigating the complexities of startup ecosystems, his efforts have led to significant partnerships and growth opportunities. Through a keen understanding of emerging trends and user demands, he plays an influential role in shaping industry standards and advancing corporate goals.
Investment Philosophy & Strategy
Identifying transformative opportunities within the technology landscape defines Nolan Hoffmeyer's strategic approach to investment. His entrepreneurial expertise fuels an unwavering focus on scalable innovations that challenge existing paradigms. With a keen eye for disruptive trends, he actively seeks ventures poised for substantial impact and growth potential. This mindset not only reflects his commitment to fostering groundbreaking solutions but also underscores a forward-thinking view of market dynamics. By leveraging strategic partnerships and insights into consumer behavior, he continually adapts to evolving demands while enhancing competitive positioning in various sectors.
Identifying transformative opportunities within the technology landscape defines Nolan Hoffmeyer's strategic approach to investment. His entrepreneurial expertise fuels an unwavering focus on scalable innovations that challenge existing paradigms. With a keen eye for disruptive trends, he actively seeks ventures poised for substantial impact and growth potential. This mindset not only reflects his commitment to fostering groundbreaking solutions but also underscores a forward-thinking view of market dynamics. By leveraging strategic partnerships and insights into consumer behavior, he continually adapts to evolving demands while enhancing competitive positioning in various sectors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
41.23%
Gain -1.8%
Monthly
1.31%
Yearly
16.96%
Drawdown
22.53%
$2.23B
Equity
Holdings
$2.23B
Investment
$1.69B
$1.15B
Profit -$41.27M
Realized
$614.89M
Unrealized
$537.75M
Dividends
$45.4M
Goals
Avg. 83.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.8%
Profit
-$41.27M
Win %
53%
This Week
Compared To Last Week
Gain
-1.66%
Profit
-$37.57M
Win %
53%
This Month
Compared to last month
Gain
-2.86%
Profit
-$65.52M
Win %
53%
This Year
Compared to last year
Gain
3.35%
Profit
$72.28M
Win %
53%
AMD Advanced Micro Devices, Inc.
+4.71%
+$3.69M 
MOD Modine Manufacturing Company
+4.38%
+$668,660 
KLAC KLA Corporation
+3.7%
+$1.69M 
ORCL Oracle Corporation
+3.68%
+$77,929.98 
VRT Vertiv Holdings Co
+2.75%
+$2.13M 
UNIT Uniti Group Inc.
+2.42%
+$168,876.82 
ARGX argenx SE American Depositary Receipt
+2.31%
+$226,310.8 
NVT nVent Electric plc
+2.13%
+$1.4M 
LFUS Littelfuse Inc.
+2.09%
+$490,037.3 
CDNS Cadence Design Systems, Inc.
+1.91%
+$925,880.97 
NVDA NVIDIA Corporation
+1.73%
+$2.05M 
A Agilent Technologies Inc.
+1.44%
+$168,555.16 
TTC The Toro Company
+1.36%
+$76,800.71 
ISRG Intuitive Surgical, Inc.
+1.31%
+$361,813.24 
AVGO Broadcom Inc.
+1.14%
+$368,644.15 
UNH UnitedHealth Group Incorporated
+1.11%
+$43,257.33 
MDB MongoDB Inc.
+1.07%
+$361,920.51 
PGNY Progyny Inc.
+1.01%
+$39,669.44 
SNOW Snowflake Inc.
+0.86%
+$468,261 
EQIX Equinix, Inc.
+0.71%
+$249,682.04 
IEX IDEX Corporation
+0.71%
+$169,801.78 
SYM Symbotic Inc. Class A
+0.71%
+$74,084.85 
GRMN Garmin Ltd.
+0.71%
+$25,133.44 
APTV Aptiv PLC
+0.58%
+$87,587.09 
SNPS Synopsys, Inc.
+0.55%
+$297,898.15 
AXON Axon Enterprise, Inc.
+0.52%
+$70,567.68 
GNRC Generac Holdings Inc.
+0.52%
+$86,682.33 
VRNS Varonis Systems, Inc.
+0.48%
+$99,980.31 
MTD Mettler-Toledo International Inc.
+0.48%
+$23,971.65 
MRK Merck & Co., Inc.
+0.45%
+$27,099.1 
CVS CVS Health Corporation
+0.34%
+$21,105.72 
MSEX Middlesex Water Company
+0.3%
+$29,070 
FBIN Fortune Brands Innovations Inc.
+0.25%
+$28,767 
MSI Motorola Solutions, Inc.
+0.23%
+$61,368.96 
MSA Msa Safety Inc.
+0.19%
+$27,819.2 
NTRA NATERA INC (Common Stock) – ticker 45E
+0.18%
+$14,896.77 
ACM Aecom
+0.18%
+$14,010.12 
HQY HealthEquity Inc.
+0.18%
+$17,863.56 
DLR Digital Realty Trust, Inc.
+0.04%
+$11,355.6 
ZWS Zurn Elkay Water Solutions Corporation
+0.04%
+$3,945.54 
LLY Eli Lilly and Company
+0.03%
+$2,855.98 
EXAS Exact Sciences Corp
0%
$0 
HOLX Hologic Inc.
0%
$0 
DHR Danaher Corporation
-14.53%
-$2.68M 
MSCI MSCI Inc.
-10.1%
-$804,593.21 
RPD Rapid7 Inc.
-7.78%
-$350,366.34 
SPSC SPS Commerce Inc.
-4.22%
-$546,436.35 
FROG JFrog Ltd
-4.07%
-$1.28M 
TRU TransUnion
-3.65%
-$417,523.26 
WIX Wix.com Ltd.
-3.61%
-$49,372.4 
ZBRA Zebra Technologies Corporation
-3.37%
-$474,436.96 
TMO Thermo Fisher Scientific Inc.
-3.09%
-$982,865 
ALC Alcon Inc.
-3.04%
-$151,760.37 
SPGI S&P Global Inc.
-2.99%
-$207,384.32 
XYL Xylem Inc.
-2.64%
-$347,806.14 
HUBS HubSpot, Inc.
-2.6%
-$87,463.53 
IQV IQVIA Holdings Inc.
-2.54%
-$101,590.43 
CLH Clean Harbors Inc.
-2.51%
-$1.5M 
TYL Tyler Technologies Inc.
-2.51%
-$280,304.9 
PRCT Procept BioRobotics Corporation
-2.46%
-$297,385.02 
WM Waste Management, Inc.
-2.32%
-$329,686.83 
CSGP CoStar Group, Inc.
-2.22%
-$52,743.9 
ESTC Elastic N.V.
-2.12%
-$695,966.39 
ADBE Adobe Inc.
-2.11%
-$88,779.04 
SYK Stryker Corporation
-2.11%
-$100,941.27 
CNM Core & Main Inc.
-2.06%
-$378,290 
DSGX The Descartes Systems Group Inc.
-2.06%
-$72,848.77 
WCN Waste Connections Inc.
-2.01%
-$406,348.67 
TMUS T-Mobile US, Inc.
-1.99%
-$103,571.25 
MANH Manhattan Associates Inc.
-1.98%
-$357,208.26 
S SentinelOne Inc.
-1.95%
-$440,325 
MDT Medtronic plc
-1.93%
-$297,687.39 
TEAM Atlassian Corporation Class A
-1.86%
-$38,881.5 
ROL Rollins, Inc.
-1.77%
-$355,503.95 
INTU Intuit Inc.
-1.74%
-$57,824.33 
BSY Bentley Systems, Incorporated Class B
-1.7%
-$292,315.65 
PNR Pentair plc
-1.7%
-$125,795.04 
WMS Advanced Drainage Systems, Inc.
-1.69%
-$350,655 
DXCM DexCom, Inc.
-1.62%
-$445,621.62 
VLTO Veralto Corporation
-1.62%
-$196,121.82 
ROP Roper Technologies Inc.
-1.6%
-$214,292.4 
SFM Sprouts Farmers Market, Inc.
-1.58%
-$32,249.69 
STE STERIS plc
-1.52%
-$373,465.68 
ECL Ecolab Inc.
-1.49%
-$538,143.27 
NDAQ Nasdaq, Inc.
-1.4%
-$123,281.43 
BSX Boston Scientific Corporation
-1.37%
-$50,007.6 
FERG Ferguson Enterprises Inc
-1.31%
-$207,100.73 
ADSK Autodesk, Inc.
-1.29%
-$161,254.66 
FISV Fiserv, Inc.
-1.26%
-$62,487.75 
MAS Masco Corporation
-1.19%
-$76,835.64 
LH Labcorp Holdings Inc.
-1.16%
-$70,063.63 
AOS A. O. Smith Corporation
-1.16%
-$99,960 
CWT California Water Service Group
-1.13%
-$58,272.6 
COST Costco Wholesale Corporation
-1.07%
-$69,640.37 
BJ BJ's Wholesale Club Holdings, Inc.
-1.03%
-$55,729.41 
VZ Verizon Communications Inc.
-1.02%
-$46,793.53 
CYRX Cryoport Inc.
-1.02%
-$262,179.68 
WTRG Essential Utilities Inc.
-1.01%
-$165,090.4 
TOST Toast Inc.
-0.94%
-$27,727.48 
APG Api Group Corporation
-0.89%
-$260,599.15 
HTO SJW Group
-0.87%
-$74,057.76 
CTAS Cintas Corporation
-0.86%
-$78,294.78 
CLBT Cellebrite DI Ltd.
-0.85%
-$138,690.5 
OSIS Osi Systems Inc.
-0.84%
-$187,283.36 
AMZN Amazon.com Inc
-0.81%
-$34,906.02 
WAB Wabtec Corporation
-0.74%
-$179,809.31 
TTEK Tetra Tech, Inc.
-0.64%
-$69,150 
GOOGL Alphabet Inc
-0.62%
-$394,183.61 
PLNT Planet Fitness Inc.
-0.61%
-$17,844.22 
VRTX Vertex Pharmaceuticals Incorporated
-0.61%
-$36,750.39 
AIT Applied Industrial Technologies Inc.
-0.6%
-$103,696.7 
MSFT Microsoft Corp.
-0.59%
-$157,774.55 
PTC PTC Inc.
-0.58%
-$154,181.11 
FOUR Shift4 Payments, Inc.
-0.56%
-$55,964.6 
ALRM Alarm.com Holdings Inc.
-0.44%
-$16,006.4 
DIS The Walt Disney Company
-0.41%
-$13,425.6 
NOW ServiceNow, Inc.
-0.4%
-$167,071.8 
CRWD CrowdStrike Holdings, Inc.
-0.37%
-$194,772.51 
AWK American Water Works Company, Inc.
-0.31%
-$36,011.64 
NYT New York Times Co.
-0.29%
-$15,721.64 
ALNY Alnylam Pharmaceuticals Inc
-0.17%
-$2,817.5 
PANW Palo Alto Networks, Inc.
-0.15%
-$59,552.92 
NFLX Netflix, Inc.
-0.13%
-$3,428.1 
JBTM JBT Marel Corporation
-0.04%
-$12,513.12 
ZS Zscaler Inc.
-0.01%
-$1,882.08 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1403 | Longs Won 945/1403 67% | Profit Factor 4.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.31M |
| Average Win $1.53M | Best Trade (Jul 22) $37.99M | Sharpe Ratio -153.45 |
| Average Loss -$631,074.72 | Worst Trade (Jul 24) -$9.19M | Z-Score -1.73 (92.93%) |
| Commissions $0 | Avg. Trade Length 1y 9m 2w 1d | Expectancy $821,551.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,534 | 3,180 | 2,827 | 2,473 | 2,120 | 1,767 | 1,413 | 1,060 | 707 | 353 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Nolan Hoffmeyer?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $83.62M, CrowdStrike Holdings, Inc - $61.88M, nVent Electric plc - $31.98M, Splunk Inc - $31.04M, and CyberArk Software Ltd - $27.99M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Omnicell Inc - $5.75M, Azenta, Inc - $4.61M, Johnson Controls International plc - $4.34M, MongoDB Inc - $3.97M, and The Toro Company - $2.75M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nolan Hoffmeyer's portfolio generate?
The portfolio generates substantial dividend income, with a total of $45.4M earned over time. The largest contributors to dividend income include Medtronic plc - $3.08M, Digital Realty Trust, Inc - $3.01M, Equinix, Inc - $2.15M, Essential Utilities Inc - $2.08M, and nVent Electric plc - $2.01M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nolan Hoffmeyer's monthly returns?
Nolan Hoffmeyer's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Nolan Hoffmeyer's strategy be considered aggressive or moderate?
Nolan Hoffmeyer's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Nolan Hoffmeyer's strategy?
Nolan Hoffmeyer's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
