ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1 +$80.3M
2 +$79.3M
3 +$69M
4
V icon
Visa
V
+$68.8M
5
TSLA icon
Tesla
TSLA
+$65.2M

Top Sells

1 +$59.5M
2 +$55.9M
3 +$46.9M
4
SOFI icon
SoFi Technologies
SOFI
+$43.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$43.3M

Sector Composition

1 Technology 21.64%
2 Financials 15.44%
3 Healthcare 13.91%
4 Consumer Discretionary 12.97%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RWAY icon
876
Runway Growth Finance
RWAY
$337M
$489K 0.01%
48,155
-8,917
KAR icon
877
Openlane
KAR
$3.04B
$487K 0.01%
16,905
+1,857
DAC icon
878
Danaos Corp
DAC
$1.72B
$484K 0.01%
5,390
+837
PLTK icon
879
Playtika
PLTK
$1.59B
$480K 0.01%
123,406
+48,704
BCRX icon
880
BioCryst Pharmaceuticals
BCRX
$1.6B
$480K 0.01%
63,242
-144,532
BEKE icon
881
KE Holdings
BEKE
$19.3B
$469K 0.01%
+24,710
WSFS icon
882
WSFS Financial
WSFS
$3.15B
$466K 0.01%
+8,646
SHEN icon
883
Shenandoah Telecom
SHEN
$643M
$466K 0.01%
34,696
+8,319
TBLA icon
884
Taboola.com
TBLA
$1.17B
$460K 0.01%
134,929
+77,296
AUPH icon
885
Aurinia Pharmaceuticals
AUPH
$2.07B
$459K 0.01%
41,516
+6,556
RES icon
886
RPC Inc
RES
$1.25B
$457K 0.01%
96,061
-7,424
ESTA icon
887
Establishment Labs
ESTA
$2.09B
$456K 0.01%
11,119
-7,177
ATEN icon
888
A10 Networks
ATEN
$1.3B
$456K 0.01%
+25,100
TCPC icon
889
BlackRock TCP Capital
TCPC
$515M
$455K 0.01%
+73,375
WSC icon
890
WillScot Mobile Mini Holdings
WSC
$3.71B
$448K 0.01%
+21,243
ASB icon
891
Associated Banc-Corp
ASB
$4.5B
$448K 0.01%
+17,422
BY icon
892
Byline Bancorp
BY
$1.41B
$447K 0.01%
16,114
+1,471
CLB icon
893
Core Laboratories
CLB
$767M
$444K 0.01%
35,951
-20,876
IDCC icon
894
InterDigital
IDCC
$9.12B
$444K 0.01%
1,287
-15,922
NIC icon
895
Nicolet Bankshares
NIC
$1.93B
$444K 0.01%
3,302
+436
MGPI icon
896
MGP Ingredients
MGPI
$554M
$441K 0.01%
+18,230
TFIN icon
897
Triumph Financial Inc
TFIN
$1.45B
$441K 0.01%
+8,803
TCBI icon
898
Texas Capital Bancshares
TCBI
$4.36B
$438K 0.01%
5,186
-12,320
FFIC icon
899
Flushing Financial
FFIC
$577M
$438K 0.01%
31,686
+6,225
CHCO icon
900
City Holding Co
CHCO
$1.8B
$436K 0.01%
3,516
-794