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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $232K | 0.45% |
+1,500
| New | +$242K |
|
27
Danaher
DHR
$144B
| $230K | 0.44% |
+790
| New | +$218K |
|
28
Vail Resorts
MTN
$5.3B
| $230K | 0.44% |
+700
| New | +$239K |
|
29
Manhattan Associates
MANH
$11.4B
| $218K | 0.42% |
+1,400
| New | +$227K |
|
30
U-Haul Holding Co
UHAL
$14.6B
| $218K | 0.42% |
+3,000
| New | +$216K |
|
|
ITCI
31
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $215K | 0.42% |
+4,100
| New | +$172K |
|
32
Gilead Sciences
GILD
$165B
| $211K | 0.41% |
+2,900
| New | +$200K |
|
33
Roku
ROKU
$22.7B
| $205K | 0.4% |
+900
| New | +$243K |
|
|
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $202K | 0.39% |
+9,900
| New | +$184K |
|
35
Lear
LEA
$8.18B
| $201K | 0.39% |
+1,100
| New | +$193K |
|
|
AVLR
36
DELISTED
Avalara, Inc.
AVLR
| $194K | 0.37% |
+1,500
| New | +$234K |
|
37
Intel
INTC
$513B
| $191K | 0.37% |
+3,700
| New | +$189K |
|
38
CenterPoint Energy
CNP
$26.8B
| $190K | 0.37% |
+6,800
| New | +$182K |
|
39
Illumina
ILMN
$28.4B
| $190K | 0.37% |
+514
| New | +$195K |
|
|
PINC
40
DELISTED
Premier
PINC
| $189K | 0.36% |
+4,600
| New | +$181K |
|
41
McDonald's
MCD
$195B
| $188K | 0.36% |
+700
| New | +$177K |
|
42
Arthur J. Gallagher & Co
AJG
$63.6B
| $187K | 0.36% |
+1,100
| New | +$180K |
|
43
Central Garden & Pet Co Class A
CENTA
$2.44B
| $187K | 0.36% |
+4,875
| New | +$180K |
|
44
Humana
HUM
$46.2B
| $186K | 0.36% |
+400
| New | +$177K |
|
45
Amgen
AMGN
$222B
| $180K | 0.35% |
+800
| New | +$169K |
|
46
Salesforce
CRM
$158B
| $178K | 0.34% |
+700
| New | +$197K |
|
47
Qiagen
QGEN
$8.72B
| $178K | 0.34% |
+3,018
| New | +$173K |
|
48
Etsy
ETSY
$7.85B
| $175K | 0.34% |
+800
| New | +$193K |
|
49
KB Financial Group
KB
$43.5B
| $175K | 0.34% |
+3,800
| New | +$181K |
|
50
Trimble
TRMB
$13.9B
| $174K | 0.34% |
+2,000
| New | +$172K |
|
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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.