1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$56.5B
(+5.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
238
Reduced
310
Closed
190
Top Buys
| 1 |
Apple
AAPL
|
$713M |
| 2 |
Advanced Micro Devices
AMD
|
$506M |
| 3 |
Estee Lauder
EL
|
$314M |
| 4 |
UnitedHealth
UNH
|
$278M |
| 5 |
KLA
KLAC
|
$252M |
Top Sells
| 1 |
Danaher
DHR
|
$548M |
| 2 |
Morgan Stanley
MS
|
$487M |
| 3 |
lululemon athletica
LULU
|
$424M |
| 4 |
NVIDIA
NVDA
|
$420M |
| 5 |
Agilent Technologies
A
|
$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.73B
| $191M | 0.34% |
280,900
-391
| -0.1% | -$266K |
|
77
Fortinet
FTNT
$58.9B
| $184M | 0.33% |
513,700
-86,880
| -14% | -$31.2M |
|
78
Restaurant Brands International
QSR
$20.5B
| $182M | 0.32% |
2,986,660
-296,751
| -9% | -$18.1M |
|
79
Snowflake
SNOW
$77.9B
| $181M | 0.32% |
531,203
+529,343
| +28,459% | +$180M |
|
80
DexCom
DXCM
$29.1B
| $179M | 0.32% |
331,200
+76,625
| +30% | +$41.4M |
|
81
Atlassian
TEAM
$45.3B
| $178M | 0.32% |
457,200
-100,556
| -18% | -$39.2M |
|
82
CGI
GIB
$21.5B
| $178M | 0.31% |
1,995,402
-231,892
| -10% | -$20.6M |
|
83
Shopify
SHOP
$181B
| $176M | 0.31% |
124,780
-27,317
| -18% | -$38.5M |
|
84
Repligen
RGEN
$6.79B
| $174M | 0.31% |
671,200
-58,800
| -8% | -$15.2M |
|
85
Marvell Technology
MRVL
$55.7B
| $171M | 0.3% |
1,957,500
+1,951,677
| +33,517% | +$170M |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $170M | 0.3% |
5,607,766
-128,667
| -2% | -$3.91M |
|
87
IQVIA
IQV
$31.2B
| $169M | 0.3% |
598,612
+547,089
| +1,062% | +$155M |
|
88
Mercado Libre
MELI
$121B
| $168M | 0.3% |
122,323
-14,578
| -11% | -$20M |
|
89
Dominion Energy
D
$50.5B
| $165M | 0.29% |
2,081,546
+208,399
| +11% | +$16.5M |
|
90
Apollo Global Management
APO
$77.7B
| $164M | 0.29% |
2,224,649
-66,161
| -3% | -$4.88M |
|
91
ServiceNow
NOW
$189B
| $163M | 0.29% |
250,100
-11,499
| -4% | -$7.51M |
|
92
Trade Desk
TTD
$26.5B
| $162M | 0.29% |
1,717,400
+1,714,370
| +56,580% | +$161M |
|
93
InMode
INMD
$911M
| $160M | 0.28% |
2,260,400
+1,836,000
| +433% | +$130M |
|
94
Blackstone
BX
$132B
| $159M | 0.28% |
1,224,863
-66,785
| -5% | -$8.67M |
|
95
Chipotle Mexican Grill
CMG
$56B
| $157M | 0.28% |
90,360
+19,909
| +28% | +$34.7M |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $152M | 0.27% |
1,406,500
+1,318,180
| +1,493% | +$143M |
|
|
XIFR
97
XPLR Infrastructure, LP
XIFR
$975M
| $151M | 0.27% |
1,797,802
+39,408
| +2% | +$3.32M |
|
98
Ulta Beauty
ULTA
$23.9B
| $150M | 0.26% |
365,911
+195,797
| +115% | +$80.1M |
|
99
Walmart
WMT
$781B
| $147M | 0.26% |
1,019,891
+381,749
| +60% | +$55.2M |
|
100
Globant
GLOB
$2.83B
| $147M | 0.26% |
+462,500
| New | +$147M |
|