AR

Acacia Research Portfolio holdings

AUM $14.1M
1-Year Est. Return 50.98%
This Quarter Est. Return
1 Year Est. Return
+50.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Energy 44.17%
2 Technology 29.81%
3 Healthcare 21.55%
4 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NPKI
1
NPK International
NPKI
$986M
$6.23M 44.17%
902,210
CMTL icon
2
Comtech Telecommunications
CMTL
$87M
$4.21M 29.81%
480,828
ZIMV icon
3
ZimVie
ZIMV
$536M
$3.04M 21.55%
323,279
+241,379
THR icon
4
Thermon Group Holdings
THR
$869M
$632K 4.48%
23,000