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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
+4.73%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$1.11B
Cap. Flow
+$1.02B
Cap. Flow %
26.7%
Top 10 Hldgs %
13.12%
Holding
1,618
New
454
Increased
419
Reduced
228
Closed
515

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.1M
3
LLY icon
Eli Lilly
LLY
+$46.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$40.8M
5
CVX icon
Chevron
CVX
+$37.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.2M
2
NOC icon
Northrop Grumman
NOC
+$38.9M
3
CME icon
CME Group
CME
+$38.7M
4
AAPL icon
Apple
AAPL
+$35.3M
5
XOM icon
ExxonMobil
XOM
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 16.83%
3 Financials 12.28%
4 Healthcare 11.88%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
676
Diodes
DIOD
$4.74B
$423K 0.01%
+6,600
New +$457K
RVTY icon
677
Revvity
RVTY
$13B
$422K 0.01%
+3,300
New +$388K
THRM icon
678
Gentherm
THRM
$1.29B
$419K 0.01%
+9,000
New +$447K
AVNT icon
679
Avient
AVNT
$4.26B
$418K 0.01%
+8,300
New +$381K
APPN icon
680
Appian
APPN
$2.55B
$417K 0.01%
+12,200
New +$395K
REAL icon
681
The RealReal
REAL
$1.45B
$416K 0.01%
+132,500
New +$398K
TEF
682
DELISTED
Telefonica
TEF
$415K 0.01%
85,400
+63,700
+294% +$290K
BRKR icon
683
Bruker
BRKR
$8.64B
$414K 0.01%
6,000
-34,500
-85% -$2.23M
MTX icon
684
Minerals Technologies
MTX
$2.35B
$409K 0.01%
5,300
+4,900
+1,225% +$378K
STNE icon
685
StoneCo
STNE
$2.51B
$409K 0.01%
+36,300
New +$463K
ADT icon
686
ADT
ADT
$5.51B
$405K 0.01%
+56,000
New +$411K
ALKT icon
687
Alkami Technology
ALKT
$2.1B
$401K 0.01%
+12,704
New +$401K
SLP icon
688
Simulations Plus
SLP
$371M
$400K 0.01%
+12,500
New +$462K
ICHR icon
689
Ichor Holdings
ICHR
$2.53B
$394K 0.01%
12,400
+300
+2% +$9.72K
MGEE icon
690
MGE Energy Inc
MGEE
$3.04B
$393K 0.01%
4,300
+2,100
+95% +$180K
AG icon
691
First Majestic Silver
AG
$9.22B
$391K 0.01%
65,100
-25,600
-28% -$148K
KT icon
692
KT
KT
$8.82B
$389K 0.01%
25,300
-12,400
-33% -$179K
CDMO
693
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$387K 0.01%
34,000
+24,200
+247% +$243K
CRAI icon
694
CRA International
CRAI
$1.06B
$386K 0.01%
+2,200
New +$367K
CHE icon
695
Chemed
CHE
$7.23B
$385K 0.01%
+640
New +$363K
PTCT icon
696
PTC Therapeutics
PTCT
$6.21B
$382K 0.01%
10,300
-20,400
-66% -$683K
NVST icon
697
Envista
NVST
$4.58B
$379K 0.01%
+19,200
New +$334K
APOG icon
698
Apogee Enterprises
APOG
$902M
$378K 0.01%
5,400
-3,100
-36% -$200K
KOS icon
699
Kosmos Energy
KOS
$1.5B
$378K 0.01%
+93,700
New +$456K
AI icon
700
C3.ai
AI
$1.62B
$373K 0.01%
+15,400
New +$391K
26 27
28
29 30

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Aquatic Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aquatic Capital Management held 1,618 positions worth $3.82B, up 41% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aquatic Capital Management deployed $1.02B of net new capital in Q3 2024, opening 454 new positions and adding to 419 existing holdings. Its largest new stake was Microsoft: 169,240 shares worth $72.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CME Group, an estimated $38.7M trimmed.

  • Aquatic Capital Management's largest Q3 2024 buy was Microsoft: 169,240 shares worth $72.8M.
  • Aquatic Capital Management added most to Keurig Dr Pepper in Q3 2024, an estimated $30M increase.
  • Aquatic Capital Management's biggest Q3 2024 reduction was CME Group, cutting an estimated $38.7M.
  • Aquatic Capital Management fully exited PepsiCo in Q3 2024, selling an estimated $47.2M.
  • Aquatic Capital Management's ten largest holdings make up 13% of its $3.82B portfolio in Q3 2024.
  • Aquatic Capital Management opened 454 new positions and closed 515 in Q3 2024.
  • Aquatic Capital Management's portfolio value rose 41% quarter-over-quarter to $3.82B.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.