NH
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
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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:
40.5%
Gain +0.01%
Monthly
1.2%
Yearly
15.46%
Drawdown
16.6%
$2.22B
Equity
Holdings
$2.22B
Investment
$1.74B
$1.17B
Profit +$378,530.08
Realized
$641.98M
Unrealized
$530.01M
Dividends
$43.3M
Goals
Avg. 85% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$378,530.08
Win %
50%
This Week
Compared To Last Week
Gain
0.02%
Profit
$378,530.08
Win %
50%
This Month
Compared to last month
Gain
-0.95%
Profit
-$21.47M
Win %
50%
This Year
Compared to last year
Gain
3.49%
Profit
$75.33M
Win %
50%
KLAC KLA Corporation
+5.55%
+$2.93M 
AMD Advanced Micro Devices, Inc.
+4.73%
+$3.6M 
FOUR Shift4 Payments, Inc.
+4.38%
+$339,714.91 
WIX Wix.com Ltd.
+4.17%
+$47,192.32 
PGNY Progyny Inc.
+3.82%
+$121,487.66 
ZS Zscaler Inc.
+2.7%
+$320,894.64 
ZBRA Zebra Technologies Corporation
+2.69%
+$318,064.24 
NDAQ Nasdaq, Inc.
+2.58%
+$214,070.08 
VZ Verizon Communications Inc.
+2.49%
+$123,030.18 
SYK Stryker Corporation
+2.15%
+$98,537.76 
LFUS Littelfuse Inc.
+1.98%
+$534,055.48 
GNRC Generac Holdings Inc.
+1.96%
+$391,042.26 
MANH Manhattan Associates Inc.
+1.87%
+$287,297.03 
UNIT Uniti Group Inc.
+1.84%
+$146,572.33 
TTEK Tetra Tech, Inc.
+1.83%
+$176,332.5 
TMUS T-Mobile US, Inc.
+1.76%
+$87,330 
PNR Pentair plc
+1.7%
+$146,661.51 
VRT Vertiv Holdings Co
+1.68%
+$1.33M 
CYRX Cryoport Inc.
+1.67%
+$393,269.52 
JBTM JBT Marel Corporation
+1.64%
+$421,275.04 
AWK American Water Works Company, Inc.
+1.5%
+$159,480.12 
CVS CVS Health Corporation
+1.47%
+$86,767.96 
FISV Fiserv, Inc.
+1.36%
+$69,217.1 
SPGI S&P Global Inc.
+1.35%
+$86,268.16 
EQIX Equinix, Inc.
+1.22%
+$438,151.52 
WAB Wabtec Corporation
+1.19%
+$292,779.83 
TYL Tyler Technologies Inc.
+1.14%
+$118,170.85 
MOD Modine Manufacturing Company
+1.1%
+$200,329.33 
WTRG Essential Utilities Inc.
+1%
+$152,708.62 
XYL Xylem Inc.
+0.94%
+$112,654.08 
MSEX Middlesex Water Company
+0.93%
+$83,790 
FERG Ferguson Enterprises Inc
+0.9%
+$141,048.41 
VLTO Veralto Corporation
+0.87%
+$93,515.04 
HUBS HubSpot, Inc.
+0.83%
+$22,557.3 
MSCI MSCI Inc.
+0.81%
+$61,289.02 
NVT nVent Electric plc
+0.8%
+$560,832.36 
ACM Aecom
+0.76%
+$59,402.93 
DLR Digital Realty Trust, Inc.
+0.74%
+$205,914.88 
HTO SJW Group
+0.74%
+$55,543.45 
IEX IDEX Corporation
+0.73%
+$171,967.02 
UNH UnitedHealth Group Incorporated
+0.73%
+$27,451.71 
AOS A. O. Smith Corporation
+0.72%
+$61,740.29 
COST Costco Wholesale Corporation
+0.68%
+$46,473.34 
ROP Roper Technologies Inc.
+0.68%
+$83,213.57 
ECL Ecolab Inc.
+0.68%
+$240,073.94 
TRU TransUnion
+0.65%
+$62,230.46 
S SentinelOne Inc.
+0.61%
+$104,287.5 
FBIN Fortune Brands Innovations Inc.
+0.6%
+$59,835.36 
SPSC SPS Commerce Inc.
+0.58%
+$63,012.48 
CSGP CoStar Group, Inc.
+0.58%
+$15,183.85 
ZWS Zurn Elkay Water Solutions Corporation
+0.54%
+$51,292.02 
GOOGL Alphabet Inc
+0.53%
+$345,364.29 
TOST Toast Inc.
+0.53%
+$12,429.56 
ALRM Alarm.com Holdings Inc.
+0.52%
+$16,402.8 
ALC Alcon Inc.
+0.51%
+$24,224.66 
CWT California Water Service Group
+0.48%
+$22,103.4 
MSI Motorola Solutions, Inc.
+0.46%
+$121,458.76 
WCN Waste Connections Inc.
+0.41%
+$75,820.16 
AIT Applied Industrial Technologies Inc.
+0.38%
+$62,627.67 
MAS Masco Corporation
+0.38%
+$23,384.68 
CLH Clean Harbors Inc.
+0.35%
+$192,300 
BSY Bentley Systems, Incorporated Class B
+0.33%
+$53,148.3 
CDNS Cadence Design Systems, Inc.
+0.32%
+$179,297.3 
WM Waste Management, Inc.
+0.3%
+$39,206.57 
ROL Rollins, Inc.
+0.3%
+$63,001.15 
MSA Msa Safety Inc.
+0.25%
+$34,773.13 
A Agilent Technologies Inc.
+0.22%
+$26,000.53 
IQV IQVIA Holdings Inc.
+0.22%
+$7,852.64 
ESTC Elastic N.V.
+0.22%
+$68,026.79 
STE STERIS plc
+0.16%
+$39,010.24 
DXCM DexCom, Inc.
+0.16%
+$43,475.28 
NVDA NVIDIA Corporation
+0.16%
+$185,946.56 
RPD Rapid7 Inc.
+0.14%
+$3,767.38 
APTV Aptiv PLC
+0.13%
+$23,531.64 
BJ BJ's Wholesale Club Holdings, Inc.
+0.12%
+$6,319.89 
MSFT Microsoft Corp.
+0.1%
+$26,684.13 
PANW Palo Alto Networks, Inc.
+0.03%
+$10,112.76 
ORCL Oracle Corporation
+0.02%
+$522.85 
CLBT Cellebrite DI Ltd.
0%
$0 
EXAS Exact Sciences Corp
0%
$0 
HOLX Hologic Inc.
0%
$0 
LH
0%
$0 
SNOW
0%
$0 
PRCT Procept BioRobotics Corporation
-7.17%
-$1.25M 
ADBE Adobe Inc.
-6.75%
-$264,547.15 
PTC PTC Inc.
-3.98%
-$994,784.97 
ADSK Autodesk, Inc.
-3.47%
-$409,737.19 
CNM Core & Main Inc.
-3.46%
-$723,140.42 
MDB MongoDB Inc.
-3.28%
-$1.21M 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.27%
-$219,919.18 
CTAS Cintas Corporation
-3.08%
-$251,983.2 
SYM Symbotic Inc. Class A
-2.8%
-$306,558 
LLY Eli Lilly and Company
-2.41%
-$241,906.82 
OSIS Osi Systems Inc.
-2.38%
-$584,196.82 
ALNY Alnylam Pharmaceuticals Inc
-2.26%
-$40,057.5 
SFM Sprouts Farmers Market, Inc.
-2.03%
-$48,838.36 
TTC The Toro Company
-1.59%
-$88,895.31 
MRK Merck & Co., Inc.
-1.42%
-$82,016.59 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$382,258.88 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$582,311.13 
AMZN Amazon.com Inc
-1.23%
-$50,897.03 
NFLX Netflix, Inc.
-1.14%
-$35,423.7 
NYT New York Times Co.
-1.1%
-$58,598.84 
AXON Axon Enterprise, Inc.
-1%
-$114,288.96 
FROG JFrog Ltd
-0.94%
-$256,586.86 
PLNT Planet Fitness Inc.
-0.91%
-$24,667.1 
AVGO Broadcom Inc.
-0.91%
-$300,408.76 
NOW ServiceNow, Inc.
-0.9%
-$369,945.5 
MTD Mettler-Toledo International Inc.
-0.85%
-$38,073.8 
DSGX The Descartes Systems Group Inc.
-0.79%
-$27,889.3 
TEAM Atlassian Corporation Class A
-0.76%
-$14,729.48 
APG Api Group Corporation
-0.75%
-$238,262.08 
HQY HealthEquity Inc.
-0.7%
-$61,530.04 
ARGX argenx SE American Depositary Receipt
-0.6%
-$62,741.69 
BSX Boston Scientific Corporation
-0.55%
-$21,669.96 
SNPS Synopsys, Inc.
-0.53%
-$342,084 
ISRG Intuitive Surgical, Inc.
-0.45%
-$143,399.78 
DHR Danaher Corporation
-0.38%
-$63,272.55 
VRNS Varonis Systems, Inc.
-0.36%
-$52,163.64 
DIS The Walt Disney Company
-0.3%
-$10,069.17 
GRMN Garmin Ltd.
-0.2%
-$6,973.29 
MDT Medtronic plc
-0.16%
-$24,036.87 
WMS Advanced Drainage Systems, Inc.
-0.08%
-$16,004.71 
INTU Intuit Inc.
-0.07%
-$2,038.75 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$1,389.43 Events
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Dividends
Dividend Analysis
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| Trades 1403 | Longs Won 925/1403 65% | Profit Factor 4.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.31M |
| Average Win $1.57M | Best Trade (Jun 14) $36.09M | Sharpe Ratio -18.43 |
| Average Loss -$618,471.29 | Worst Trade (Jun 14) -$8.5M | Z-Score -9.26 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 4w 1d | Expectancy $835,347.28 |
| 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 | 3,584 | 3,226 | 2,867 | 2,509 | 2,151 | 1,792 | 1,434 | 1,075 | 717 | 358 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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