ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
+$12.5M |
| 2 |
S&P Global
SPGI
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$12.3M |
| 4 |
Intuit
INTU
|
+$12.2M |
| 5 |
Costco
COST
|
+$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
PepsiCo
PEP
|
+$4.3M |
| 3 |
Aramark
ARMK
|
+$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 5 |
ConocoPhillips
COP
|
+$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Madrigal Pharmaceuticals
MDGL
$9.59B
| $149K | 0.01% |
+2,300
| New | +$149K |
|
677
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $149K | 0.01% |
7,000
+4,000
| +133% | +$85.1K |
|
678
Nordson
NDSN
$12.6B
| $149K | 0.01% |
700
-100
| -13% | -$21.3K |
|
679
Mirum Pharmaceuticals
MIRM
$3.76B
| $147K | 0.01% |
7,000
+6,900
| +6,900% | +$145K |
|
680
Protolabs
PRLB
$1.17B
| $146K | 0.01% |
+4,000
| New | +$146K |
|
681
Virtus Investment Partners
VRTS
$1.31B
| $144K | 0.01% |
+900
| New | +$144K |
|
682
Apogee Enterprises
APOG
$896M
| $141K | 0.01% |
+3,700
| New | +$141K |
|
683
Teradata
TDC
$1.99B
| $140K | 0.01% |
+4,500
| New | +$140K |
|
684
Fastly
FSLY
$1.08B
| $139K | 0.01% |
15,200
+4,000
| +36% | +$36.6K |
|
685
Thermon Group Holdings
THR
$826M
| $139K | 0.01% |
9,000
+8,200
| +1,025% | +$127K |
|
|
AD
686
Array Digital Infrastructure, Inc.
AD
$4.41B
| $138K | 0.01% |
5,300
+3,300
| +165% | +$85.9K |
|
687
Myriad Genetics
MYGN
$642M
| $137K | 0.01% |
+7,200
| New | +$137K |
|
688
Park National Corp
PRK
$2.72B
| $137K | 0.01% |
+1,100
| New | +$137K |
|
689
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $135K | 0.01% |
+10,500
| New | +$135K |
|
690
Prospect Capital
PSEC
$1.29B
| $135K | 0.01% |
21,800
+14,000
| +179% | +$86.7K |
|
|
CAJ
691
DELISTED
Canon, Inc.
CAJ
| $135K | 0.01% |
6,200
+6,000
| +3,000% | +$131K |
|
692
CVR Energy
CVI
$3.21B
| $133K | 0.01% |
+4,600
| New | +$133K |
|
693
Hercules Capital
HTGC
$3.51B
| $133K | 0.01% |
11,500
+2,300
| +25% | +$26.6K |
|
694
Donaldson
DCI
$9.34B
| $132K | 0.01% |
2,700
+2,000
| +286% | +$97.8K |
|
695
G-III Apparel Group
GIII
$1.13B
| $132K | 0.01% |
8,800
-2,200
| -20% | -$33K |
|
696
Tenaris
TS
$18.5B
| $132K | 0.01% |
5,100
+3,400
| +200% | +$88K |
|
697
AngioDynamics
ANGO
$445M
| $131K | 0.01% |
+6,400
| New | +$131K |
|
698
LivePerson
LPSN
$89.1M
| $131K | 0.01% |
13,900
+10,200
| +276% | +$96.1K |
|
699
Merit Medical Systems
MMSI
$5.26B
| $130K | 0.01% |
2,300
-7,000
| -75% | -$396K |
|
|
IMGN
700
DELISTED
Immunogen Inc
IMGN
| $130K | 0.01% |
27,100
+25,600
| +1,707% | +$123K |
|