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ACM

Ananym Capital Management Portfolio holdings

AUM $278M
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+42.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
102.43%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$33.9M
2
LKQ icon
LKQ Corp
LKQ
+$24.9M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$21.2M
4
BKR icon
Baker Hughes
BKR
+$20M
5
SOLV icon
Solventum
SOLV
+$18.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 38.74%
2 Consumer Discretionary 27.81%
3 Energy 12.35%
4 Technology 10.6%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.86B
$32.6M 19.77%
+471,507
New +$33.9M
LKQ icon
2
LKQ Corp
LKQ
$6.52B
$23.9M 14.49%
+650,600
New +$24.9M
VAC icon
3
Marriott Vacations Worldwide
VAC
$3.87B
$22M 13.32%
+244,842
New +$21.2M
BKR icon
4
Baker Hughes
BKR
$61.9B
$20.4M 12.35%
+496,760
New +$20M
SOLV icon
5
Solventum
SOLV
$15.2B
$17.6M 10.68%
+266,723
New +$18.7M
BL icon
6
BlackLine
BL
$1.85B
$17.5M 10.6%
+287,976
New +$17.2M
SHC icon
7
Sotera Health
SHC
$5.58B
$13.7M 8.29%
+1,000,000
New +$14.5M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.01B
$12.7M 7.72%
+380,985
New +$14M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.9B
$4.59M 2.78%
+20,760
New +$4.73M

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Ananym Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Ananym Capital Management, which disclosed 9 positions worth $165M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Henry Schein: 471,507 shares worth $32.6M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, followed by Consumer Discretionary and Energy.

  • Ananym Capital Management's largest Q4 2024 buy was Henry Schein: 471,507 shares worth $32.6M.
  • Ananym Capital Management's ten largest holdings make up 100% of its $165M portfolio in Q4 2024.
  • Ananym Capital Management disclosed 9 positions in Q4 2024, its first 13F filing on record.

Based on Ananym Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.