We are live on
!
Find out more
ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,101
New
1,100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.28M |
| 2 |
Sea Limited
SE
|
+$836K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$576K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$473K |
| 5 |
Goldman Sachs
GS
|
+$435K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 13.91% |
| 5 | Consumer Discretionary | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crocs
CROX
$6.55B
| $51K | 0.1% |
+400
| New | +$61.6K |
|
302
Grand Canyon Education
LOPE
$3.98B
| $51K | 0.1% |
+600
| New | +$49.5K |
|
303
Companhia Siderúrgica Nacional
SID
$1.23B
| $51K | 0.1% |
+11,400
| New | +$49.5K |
|
304
Usana Health Sciences
USNA
$286M
| $51K | 0.1% |
+500
| New | +$49.9K |
|
305
Wynn Resorts
WYNN
$10.6B
| $51K | 0.1% |
+600
| New | +$53.1K |
|
306
Zymeworks
ZYME
$1.67B
| $51K | 0.1% |
+3,100
| New | +$64.6K |
|
|
OPLN
307
Openlane
OPLN
$4.54B
| $50K | 0.1% |
+3,200
| New | +$49K |
|
308
Napco Security Technologies
NSSC
$1.48B
| $50K | 0.1% |
+2,000
| New | +$47.2K |
|
309
Service Corp International
SCI
$11.6B
| $50K | 0.1% |
+700
| New | +$46.5K |
|
310
World Kinect Corp
WKC
$1.86B
| $50K | 0.1% |
+1,900
| New | +$54.2K |
|
311
Agilysys
AGYS
$3.06B
| $49K | 0.09% |
+1,100
| New | +$52.3K |
|
312
Arvinas
ARVN
$572M
| $49K | 0.09% |
+600
| New | +$48.8K |
|
313
BlackBerry
BB
$5.26B
| $49K | 0.09% |
+5,200
| New | +$52.1K |
|
314
Energy Recovery
ERII
$443M
| $49K | 0.09% |
+2,300
| New | +$48.1K |
|
315
F5
FFIV
$22.7B
| $49K | 0.09% |
+200
| New | +$44.4K |
|
316
James River Group Holdings
JRVR
$217M
| $49K | 0.09% |
+1,700
| New | +$52.7K |
|
317
Monolithic Power Systems
MPWR
$68.9B
| $49K | 0.09% |
+100
| New | +$51.6K |
|
318
QuinStreet
QNST
$1.21B
| $49K | 0.09% |
+2,700
| New | +$44.8K |
|
319
Cardiff Oncology
CRDF
$77.2M
| $48K | 0.09% |
+8,000
| New | +$47.7K |
|
320
Ormat Technologies
ORA
$6.65B
| $48K | 0.09% |
+600
| New | +$45.3K |
|
321
Tractor Supply
TSCO
$18B
| $48K | 0.09% |
+1,000
| New | +$43.8K |
|
|
WBK
322
DELISTED
Westpac Banking Corporation
WBK
| $48K | 0.09% |
+3,100
| New | +$52K |
|
323
Digimarc Corp
DMRC
$178M
| $47K | 0.09% |
+1,200
| New | +$52.1K |
|
|
DMC
324
Del Monte Corp
DMC
$1.45B
| $47K | 0.09% |
+1,700
| New | +$50.1K |
|
325
PBF Energy
PBF
$7.31B
| $47K | 0.09% |
+3,600
| New | +$49.9K |
|
Similar funds
KCM
MSC
DILIC
TCM
DAM
LNC
PCM
BCP
Aquatic Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Aquatic Capital Management, which disclosed 1,101 positions worth $51.8M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is GE Aerospace: 36,352 shares worth $2.14M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.
- Aquatic Capital Management's largest Q4 2021 buy was GE Aerospace: 36,352 shares worth $2.14M.
- Aquatic Capital Management's ten largest holdings make up 12% of its $51.8M portfolio in Q4 2021.
- Aquatic Capital Management disclosed 1,101 positions in Q4 2021, its first 13F filing on record.
Based on Aquatic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.