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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
+9.71%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$62.6M
Cap. Flow
-$72.7M
Cap. Flow %
-27.83%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$44.3M
2
OLED icon
Universal Display
OLED
+$25.1M
3
APH icon
Amphenol
APH
+$13.4M
4
TSLA icon
Tesla
TSLA
+$6.32M
5
PLTR icon
Palantir
PLTR
+$5.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.1M
2
INFA
Informatica
INFA
+$30.8M
3
SNOW icon
Snowflake
SNOW
+$28.8M
4
GCT icon
GigaCloud Technology
GCT
+$20M
5
ESTC icon
Elastic
ESTC
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 80.98%
2 Consumer Discretionary 19.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$198B
$52.6M 20.16%
781,492
+212,508
+37% +$13.4M
TSLA icon
2
Tesla
TSLA
$1.23T
$49.7M 19.02%
250,945
+36,185
+17% +$6.32M
CFLT
3
DELISTED
Confluent
CFLT
$47.5M 18.2%
1,608,915
-120,483
-7% -$3.46M
QCOM icon
4
Qualcomm
QCOM
$155B
$46.7M 17.88%
+234,354
New +$44.3M
OLED icon
5
Universal Display
OLED
$3.68B
$30.1M 11.52%
+143,026
New +$25.1M
SNOW icon
6
Snowflake
SNOW
$102B
$27.9M 10.68%
206,322
-194,807
-49% -$28.8M
PLTR icon
7
Palantir
PLTR
$295B
$6.66M 2.55%
+262,800
New +$5.92M
ESTC icon
8
Elastic
ESTC
$6.84B
– –
-195,372
Closed -$19.6M
GCT icon
9
GigaCloud Technology
GCT
$1.63B
– –
-748,573
Closed -$20M
INFA
10
DELISTED
Informatica
INFA
– –
-880,141
Closed -$30.8M
NVDA icon
11
NVIDIA
NVDA
$4.86T
– –
-720,600
Closed -$65.1M

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NI
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LFA
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CFGSD
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TFA
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ECM
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KC
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Anatole Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Anatole Investment Management held 11 positions worth $261M, down 19% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anatole Investment Management withdrew a net $72.7M in Q2 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was NVIDIA, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Anatole Investment Management opened a new position in Qualcomm worth $46.7M.

  • Anatole Investment Management's largest Q2 2024 buy was Qualcomm: 234,354 shares worth $46.7M.
  • Anatole Investment Management added most to Amphenol in Q2 2024, an estimated $13.4M increase.
  • Anatole Investment Management's biggest Q2 2024 reduction was Snowflake, cutting an estimated $28.8M.
  • Anatole Investment Management fully exited NVIDIA in Q2 2024, selling an estimated $65.1M.
  • Anatole Investment Management's ten largest holdings make up 100% of its $261M portfolio in Q2 2024.
  • Anatole Investment Management opened 3 new positions and closed 4 in Q2 2024.
  • Anatole Investment Management's portfolio value fell 19% quarter-over-quarter to $261M.

Based on Anatole Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.