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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
-5.9%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$26.5M
(+4.7%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
7
Increased
2
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$86.6M |
| 2 |
Microsoft
MSFT
|
+$84.3M |
| 3 |
Tesla
TSLA
|
+$79.7M |
| 4 |
Datadog
DDOG
|
+$51.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Unity
U
|
+$71.6M |
| 3 |
Adobe
ADBE
|
+$52.4M |
| 4 |
Marvell Technology
MRVL
|
+$36.8M |
| 5 |
iQIYI
IQ
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.77% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $129M | 21.8% |
408,988
+254,988
| +166% | +$84.3M |
|
2
STAAR Surgical
STAA
$1.21B
| $84.4M | 14.26% |
2,101,359
+58,615
| +3% | +$2.74M |
|
|
3
NVIDIA
NVDA
$4.86T
| $84M | 14.19% |
+1,931,870
| New | +$86.6M |
|
|
4
Tesla
TSLA
$1.23T
| $77.6M | 13.1% |
+310,120
| New | +$79.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $49.9M | 8.43% |
+381,664
| New | +$49.4M |
|
|
6
Datadog
DDOG
$95.4B
| $47.4M | 8.01% |
+520,586
| New | +$51.5M |
|
7
Oracle
ORCL
$374B
| $45.7M | 7.72% |
431,442
-286,290
| -40% | -$33.1M |
|
8
Palantir
PLTR
$295B
| $41.8M | 7.05% |
+2,610,847
| New | +$41.6M |
|
9
Amazon
AMZN
$2.92T
| $28M | 4.74% |
+220,606
| New | +$29.6M |
|
10
Schrodinger
SDGR
$1.13B
| $4.17M | 0.7% |
+147,375
| New | +$5.94M |
|
|
11
Adobe
ADBE
$99.5B
| – | – |
-107,200
| Closed | -$52.4M |
|
|
12
iQIYI
IQ
$1.23B
| – | – |
-6,450,000
| Closed | -$34.4M |
|
|
13
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-436,341
| Closed | -$125M |
|
|
14
Marvell Technology
MRVL
$168B
| – | – |
-615,015
| Closed | -$36.8M |
|
|
15
Unity
U
$13.8B
| – | – |
-1,649,500
| Closed | -$71.6M |
|
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Anatole Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Anatole Investment Management held 15 positions worth $592M, up 4.7% from $566M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Anatole Investment Management deployed $77.6M of net new capital in Q3 2023, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 1,931,870 shares worth $84M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $33.1M trimmed.
- Anatole Investment Management's largest Q3 2023 buy was NVIDIA: 1,931,870 shares worth $84M.
- Anatole Investment Management added most to Microsoft in Q3 2023, an estimated $84.3M increase.
- Anatole Investment Management's biggest Q3 2023 reduction was Oracle, cutting an estimated $33.1M.
- Anatole Investment Management fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $125M.
- Anatole Investment Management's ten largest holdings make up 100% of its $592M portfolio in Q3 2023.
- Anatole Investment Management opened 7 new positions and closed 5 in Q3 2023.
- Anatole Investment Management's portfolio value rose 4.7% quarter-over-quarter to $592M.
Based on Anatole Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.