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AIM

Anatole Investment Management Portfolio holdings

AUM $716M
1-Year Est. Return 502.49%
This Fund
S&P 500
This Quarter Est. Return
+74.68%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$171M
Cap. Flow
-$16M
Cap. Flow %
-2.94%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$76.6M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$40.2M
2
KLIC icon
Kulicke & Soffa
KLIC
+$26.4M
3
SPLK
Splunk Inc
SPLK
+$25.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.86%
2 Technology 25.81%
3 Communication Services 24.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
– –
0
– –
JOYY
2
JOYY Inc
JOYY
$3.71B
– –
0
– –
LITE icon
3
Lumentum
LITE
$55.5B
$84.2M 15.46%
+887,711
New +$76.6M
XPEV icon
4
XPeng
XPEV
$12.4B
$74.1M 13.61%
1,729,904
– –
VNET
5
VNET Group
VNET
$2.04B
– –
0
– –
KLIC icon
6
Kulicke & Soffa
KLIC
$4.67B
$24.9M 4.57%
781,592
-907,708
-54% -$26.4M
IRBT
7
DELISTED
iRobot
IRBT
– –
-529,700
Closed -$40.2M
SPLK
8
DELISTED
Splunk Inc
SPLK
– –
-137,800
Closed -$25.9M

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LFA
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CFGSD
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TFA
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ECM
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Anatole Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Anatole Investment Management held 8 positions worth $544M, up 46% from $373M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anatole Investment Management's Q4 2020 filing shows 1 new, 1 reduced and 2 closed positions. Its largest new stake was Lumentum: 887,711 shares worth $84.2M. The largest sale was iRobot, an estimated $40.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

  • Anatole Investment Management's largest Q4 2020 buy was Lumentum: 887,711 shares worth $84.2M.
  • Anatole Investment Management's biggest Q4 2020 reduction was Kulicke & Soffa, cutting an estimated $26.4M.
  • Anatole Investment Management fully exited iRobot in Q4 2020, selling an estimated $40.2M.
  • Anatole Investment Management's ten largest holdings make up 100% of its $544M portfolio in Q4 2020.
  • Anatole Investment Management opened 1 new position and closed 2 in Q4 2020.
  • Anatole Investment Management's portfolio value rose 46% quarter-over-quarter to $544M.

Based on Anatole Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.