AR
Acacia Research Portfolio holdings
AUM
$14.1M
This Quarter Return
+9.57%
1 Year Return
+50.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1M
AUM Growth
+$14.1M
(+33%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ZimVie
ZIMV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International Inc.
NPKI
$878M
| $6.23M | 44.17% | 902,210 | – | – |
|
2
Comtech Telecommunications
CMTL
$57.3M
| $4.21M | 29.81% | 480,828 | – | – |
|
|
3
ZimVie
ZIMV
$532M
| $3.04M | 21.55% | 323,279 +241,379 | +295% | +$2.27M |
|
4
Thermon Group Holdings
THR
$877M
| $632K | 4.48% | 23,000 | – | – |
|