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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
+14.94%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$136M
(-38%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-67.51%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
16
New
3
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.3M |
| 2 |
Microsoft
MSFT
|
+$45.9M |
| 3 |
Centrus Energy
LEU
|
+$32.7M |
| 4 |
Sea Limited
SE
|
+$21.9M |
| 5 |
Coinbase
COIN
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$72.6M |
| 2 |
Tesla
TSLA
|
+$65.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$48M |
| 4 |
NVIDIA
NVDA
|
+$34.5M |
| 5 |
DoorDash
DASH
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.98% |
| 2 | Technology | 34.69% |
| 3 | Financials | 17.3% |
| 4 | Energy | 12.85% |
| 5 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $53.8M | 24.77% |
245,020
+241,030
| +6,041% | +$49.3M |
|
|
2
Microsoft
MSFT
$3.45T
| $45.4M | 20.91% |
+107,649
| New | +$45.9M |
|
|
3
Coinbase
COIN
$38.6B
| $37.5M | 17.3% |
151,169
+22,180
| +17% | +$5.63M |
|
|
4
Centrus Energy
LEU
$3.48B
| $27.9M | 12.85% |
+418,560
| New | +$32.7M |
|
5
Unity
U
$13.8B
| $25.8M | 11.89% |
1,148,112
-492,055
| -30% | -$10.9M |
|
|
6
Sea Limited
SE
$65.4B
| $22.1M | 10.2% |
+208,655
| New | +$21.9M |
|
7
CrowdStrike
CRWD
$194B
| $1.35M | 0.62% |
15,740
| – | – |
|
|
8
NVIDIA
NVDA
$4.86T
| $1.33M | 0.61% |
9,885
-250,342
| -96% | -$34.5M |
|
9
Palo Alto Networks
PANW
$270B
| $976K | 0.45% |
5,362
| – | – |
|
10
Accenture
ACN
$102B
| $453K | 0.21% |
1,287
| – | – |
|
11
Constellation Energy
CEG
$93.8B
| $392K | 0.18% |
1,751
-79,300
| -98% | -$19.8M |
|
|
12
DoorDash
DASH
$85.5B
| – | – |
-202,400
| Closed | -$28.9M |
|
|
13
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-1,411,794
| Closed | -$48M |
|
|
14
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-126,909
| Closed | -$72.6M |
|
|
15
Tesla
TSLA
$1.23T
| – | – |
-249,060
| Closed | -$65.2M |
|
16
Vistra
VST
$50B
| – | – |
-184,800
| Closed | -$21.9M |
|
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Anatole Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Anatole Investment Management held 16 positions worth $217M, down 38% from $353M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Anatole Investment Management withdrew a net $146M in Q4 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $72.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Anatole Investment Management opened a new position in Microsoft worth $45.4M.
- Anatole Investment Management's largest Q4 2024 buy was Microsoft: 107,649 shares worth $45.4M.
- Anatole Investment Management added most to Amazon in Q4 2024, an estimated $49.3M increase.
- Anatole Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $34.5M.
- Anatole Investment Management fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $72.6M.
- Anatole Investment Management's ten largest holdings make up 100% of its $217M portfolio in Q4 2024.
- Anatole Investment Management opened 3 new positions and closed 5 in Q4 2024.
- Anatole Investment Management's portfolio value fell 38% quarter-over-quarter to $217M.
Based on Anatole Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.