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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
+21.57%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$91.5M
(+35%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
19
New
12
Increased
–
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$65.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$38M |
| 3 |
NVIDIA
NVDA
|
+$30.7M |
| 4 |
Unity
U
|
+$28.3M |
| 5 |
Coinbase
COIN
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$52.6M |
| 2 |
CFLT
Confluent
CFLT
|
+$47.5M |
| 3 |
Qualcomm
QCOM
|
+$46.7M |
| 4 |
Universal Display
OLED
|
+$30.1M |
| 5 |
Snowflake
SNOW
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.88% |
| 2 | Communication Services | 20.6% |
| 3 | Technology | 20.19% |
| 4 | Utilities | 12.19% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.42T
| $72.6M | 20.6% |
+126,909
| New | +$65.3M |
|
2
Tesla
TSLA
$1.23T
| $65.2M | 18.48% |
249,060
-1,885
| -0.8% | -$430K |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $48M | 13.62% |
+1,411,794
| New | +$38M |
|
|
4
Unity
U
$13.8B
| $37.1M | 10.52% |
+1,640,167
| New | +$28.3M |
|
|
5
NVIDIA
NVDA
$4.86T
| $31.6M | 8.96% |
+260,227
| New | +$30.7M |
|
6
DoorDash
DASH
$85.5B
| $28.9M | 8.19% |
+202,400
| New | +$24.5M |
|
|
7
Coinbase
COIN
$38.6B
| $23M | 6.52% |
+128,989
| New | +$25.8M |
|
8
Vistra
VST
$50B
| $21.9M | 6.21% |
+184,800
| New | +$15.7M |
|
9
Constellation Energy
CEG
$93.8B
| $21.1M | 5.98% |
+81,051
| New | +$16.1M |
|
10
CrowdStrike
CRWD
$194B
| $1.1M | 0.31% |
+15,740
| New | +$1.12M |
|
11
Palo Alto Networks
PANW
$270B
| $916K | 0.26% |
+5,362
| New | +$903K |
|
12
Amazon
AMZN
$2.92T
| $743K | 0.21% |
+3,990
| New | +$728K |
|
13
Accenture
ACN
$102B
| $455K | 0.13% |
+1,287
| New | +$423K |
|
|
14
Amphenol
APH
$198B
| – | – |
-781,492
| Closed | -$52.6M |
|
|
CFLT
15
DELISTED
Confluent
CFLT
| – | – |
-1,608,915
| Closed | -$47.5M |
|
|
16
Universal Display
OLED
$3.68B
| – | – |
-143,026
| Closed | -$30.1M |
|
17
Palantir
PLTR
$295B
| – | – |
-262,800
| Closed | -$6.66M |
|
|
18
Qualcomm
QCOM
$155B
| – | – |
-234,354
| Closed | -$46.7M |
|
|
19
Snowflake
SNOW
$102B
| – | – |
-206,322
| Closed | -$27.9M |
|
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Anatole Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Anatole Investment Management held 19 positions worth $353M, up 35% from $261M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Anatole Investment Management deployed $35.8M of net new capital in Q3 2024, opening 12 new positions. Its largest new stake was Meta Platforms (Facebook): 126,909 shares worth $72.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Tesla, an estimated $430K trimmed.
- Anatole Investment Management's largest Q3 2024 buy was Meta Platforms (Facebook): 126,909 shares worth $72.6M.
- Anatole Investment Management's biggest Q3 2024 reduction was Tesla, cutting an estimated $430K.
- Anatole Investment Management fully exited Amphenol in Q3 2024, selling an estimated $52.6M.
- Anatole Investment Management's ten largest holdings make up 99% of its $353M portfolio in Q3 2024.
- Anatole Investment Management opened 12 new positions and closed 6 in Q3 2024.
- Anatole Investment Management's portfolio value rose 35% quarter-over-quarter to $353M.
Based on Anatole Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.