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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
+19.31%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$201M
(-34%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-63.15%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
19
New
9
Increased
–
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$64.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$47.9M |
| 3 |
Intel
INTC
|
+$36M |
| 4 |
INFA
Informatica
INFA
|
+$20.5M |
| 5 |
Arm
ARM
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$84M |
| 2 |
Microsoft
MSFT
|
+$68.8M |
| 3 |
Tesla
TSLA
|
+$55.9M |
| 4 |
STAAR Surgical
STAA
|
+$51.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$49.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 89.95% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $81.1M | 20.73% |
215,729
-193,259
| -47% | -$68.8M |
|
|
CFLT
2
DELISTED
Confluent
CFLT
| $62.3M | 15.93% |
+2,662,866
| New | +$64.3M |
|
|
3
Advanced Micro Devices
AMD
$776B
| $59.9M | 15.32% |
+406,613
| New | +$47.9M |
|
|
4
Intel
INTC
$455B
| $44.6M | 11.39% |
+886,736
| New | +$36M |
|
|
INFA
5
DELISTED
Informatica
INFA
| $24.3M | 6.2% |
+854,181
| New | +$20.5M |
|
|
6
Arm
ARM
$256B
| $23.3M | 5.95% |
+309,887
| New | +$18.1M |
|
|
7
STAAR Surgical
STAA
$1.21B
| $20.8M | 5.31% |
665,142
-1,436,217
| -68% | -$51.6M |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.6M | 5.01% |
+829,868
| New | +$18M |
|
|
9
Tesla
TSLA
$1.23T
| $18.6M | 4.75% |
74,722
-235,398
| -76% | -$55.9M |
|
10
Snowflake
SNOW
$102B
| $17.5M | 4.47% |
+87,807
| New | +$14.8M |
|
11
Applied Optoelectronics
AAOI
$7.57B
| $10.1M | 2.59% |
+525,222
| New | +$6.86M |
|
12
Palantir
PLTR
$295B
| $4.88M | 1.25% |
284,128
-2,326,719
| -89% | -$41.4M |
|
13
JFrog
FROG
$9.66B
| $4.33M | 1.11% |
+125,179
| New | +$3.38M |
|
14
Amazon
AMZN
$2.92T
| – | – |
-220,606
| Closed | -$28M |
|
15
Datadog
DDOG
$95.4B
| – | – |
-520,586
| Closed | -$47.4M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-381,664
| Closed | -$49.9M |
|
|
17
NVIDIA
NVDA
$4.86T
| – | – |
-1,931,870
| Closed | -$84M |
|
18
Oracle
ORCL
$374B
| – | – |
-431,442
| Closed | -$45.7M |
|
19
Schrodinger
SDGR
$1.13B
| – | – |
-147,375
| Closed | -$4.17M |
|
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Anatole Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Anatole Investment Management held 19 positions worth $391M, down 34% from $592M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Anatole Investment Management withdrew a net $247M in Q4 2023, closing 6 positions and reducing 4 holdings. Its most notable exit was NVIDIA, an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Anatole Investment Management opened a new position in Confluent worth $62.3M.
- Anatole Investment Management's largest Q4 2023 buy was Confluent: 2,662,866 shares worth $62.3M.
- Anatole Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $68.8M.
- Anatole Investment Management fully exited NVIDIA in Q4 2023, selling an estimated $84M.
- Anatole Investment Management's ten largest holdings make up 95% of its $391M portfolio in Q4 2023.
- Anatole Investment Management opened 9 new positions and closed 6 in Q4 2023.
- Anatole Investment Management's portfolio value fell 34% quarter-over-quarter to $391M.
Based on Anatole Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.