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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
+20.42%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$67.6M
(-17%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
3
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$60.8M |
| 2 |
NVIDIA
NVDA
|
+$52.2M |
| 3 |
Amphenol
APH
|
+$29.8M |
| 4 |
Tesla
TSLA
|
+$27.4M |
| 5 |
Elastic
ESTC
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$59.9M |
| 3 |
Intel
INTC
|
+$44.6M |
| 4 |
CFLT
Confluent
CFLT
|
+$26.3M |
| 5 |
Arm
ARM
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 88.34% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $65.1M | 20.12% |
+720,600
| New | +$52.2M |
|
|
2
Snowflake
SNOW
$102B
| $64.8M | 20.03% |
401,129
+313,322
| +357% | +$60.8M |
|
|
CFLT
3
DELISTED
Confluent
CFLT
| $52.8M | 16.31% |
1,729,398
-933,468
| -35% | -$26.3M |
|
|
4
Tesla
TSLA
$1.23T
| $37.8M | 11.66% |
214,760
+140,038
| +187% | +$27.4M |
|
|
5
Amphenol
APH
$198B
| $32.8M | 10.14% |
+568,984
| New | +$29.8M |
|
|
INFA
6
DELISTED
Informatica
INFA
| $30.8M | 9.52% |
880,141
+25,960
| +3% | +$817K |
|
7
GigaCloud Technology
GCT
$1.63B
| $20M | 6.18% |
+748,573
| New | +$21.3M |
|
|
8
Elastic
ESTC
$6.84B
| $19.6M | 6.05% |
+195,372
| New | +$22.5M |
|
9
Applied Optoelectronics
AAOI
$7.57B
| – | – |
-525,222
| Closed | -$10.1M |
|
|
10
Advanced Micro Devices
AMD
$776B
| – | – |
-406,613
| Closed | -$59.9M |
|
|
11
Arm
ARM
$256B
| – | – |
-309,887
| Closed | -$23.3M |
|
12
JFrog
FROG
$9.66B
| – | – |
-125,179
| Closed | -$4.33M |
|
|
13
Intel
INTC
$455B
| – | – |
-886,736
| Closed | -$44.6M |
|
|
14
Microsoft
MSFT
$3.45T
| – | – |
-215,729
| Closed | -$81.1M |
|
15
Palantir
PLTR
$295B
| – | – |
-284,128
| Closed | -$4.88M |
|
16
STAAR Surgical
STAA
$1.21B
| – | – |
-665,142
| Closed | -$20.8M |
|
|
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-829,868
| Closed | -$19.6M |
|
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Anatole Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Anatole Investment Management held 17 positions worth $324M, down 17% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Anatole Investment Management withdrew a net $80.2M in Q1 2024, closing 9 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $81.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Anatole Investment Management opened a new position in NVIDIA worth $65.1M.
- Anatole Investment Management's largest Q1 2024 buy was NVIDIA: 720,600 shares worth $65.1M.
- Anatole Investment Management added most to Snowflake in Q1 2024, an estimated $60.8M increase.
- Anatole Investment Management's biggest Q1 2024 reduction was Confluent, cutting an estimated $26.3M.
- Anatole Investment Management fully exited Microsoft in Q1 2024, selling an estimated $81.1M.
- Anatole Investment Management's ten largest holdings make up 100% of its $324M portfolio in Q1 2024.
- Anatole Investment Management opened 4 new positions and closed 9 in Q1 2024.
- Anatole Investment Management's portfolio value fell 17% quarter-over-quarter to $324M.
Based on Anatole Investment Management's 13F filing for Q1 2024, filed 15 May 2024.