ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 +$78.1M
2 +$69.9M
3 +$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

1 +$57.5M
2 +$55.9M
3 +$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

1 Technology 21.42%
2 Financials 15.66%
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
$273M
$489K 0.01%
48,155
-8,917
OPLN
877
Openlane
OPLN
$3.39B
$487K 0.01%
16,905
+1,857
DAC icon
878
Danaos Corp
DAC
$2.14B
$484K 0.01%
5,390
+837
PLTK icon
879
Playtika
PLTK
$1.29B
$480K 0.01%
123,406
+48,704
BCRX icon
880
BioCryst Pharmaceuticals
BCRX
$2.24B
$480K 0.01%
63,242
-144,532
BEKE icon
881
KE Holdings
BEKE
$18.1B
$469K 0.01%
+24,710
WSFS icon
882
WSFS Financial
WSFS
$3.73B
$466K 0.01%
+8,646
SHEN icon
883
Shenandoah Telecom
SHEN
$886M
$466K 0.01%
34,696
+8,319
TBLA icon
884
Taboola.com
TBLA
$1.05B
$460K 0.01%
134,929
+77,296
AUPH icon
885
Aurinia Pharmaceuticals
AUPH
$2.08B
$459K 0.01%
41,516
+6,556
RES icon
886
RPC Inc
RES
$1.77B
$457K 0.01%
96,061
-7,424
ESTA icon
887
Establishment Labs
ESTA
$1.95B
$456K 0.01%
11,119
-7,177
ATEN icon
888
A10 Networks
ATEN
$1.98B
$456K 0.01%
+25,100
TCPC icon
889
BlackRock TCP Capital
TCPC
$349M
$455K 0.01%
+73,375
WSC icon
890
WillScot Mobile Mini Holdings
WSC
$4.1B
$448K 0.01%
+21,243
ASB icon
891
Associated Banc-Corp
ASB
$5.15B
$448K 0.01%
+17,422
BY icon
892
Byline Bancorp
BY
$1.5B
$447K 0.01%
16,114
+1,471
CLB icon
893
Core Laboratories
CLB
$804M
$444K 0.01%
35,951
-20,876
IDCC icon
894
InterDigital
IDCC
$9.47B
$444K 0.01%
1,287
-15,922
NIC icon
895
Nicolet Bankshares
NIC
$3.1B
$444K 0.01%
3,302
+436
MGPI icon
896
MGP Ingredients
MGPI
$432M
$441K 0.01%
+18,230
TFIN icon
897
Triumph Financial Inc
TFIN
$1.61B
$441K 0.01%
+8,803
TCBI icon
898
Texas Capital Bancshares
TCBI
$4.33B
$438K 0.01%
5,186
-12,320
FFIC icon
899
Flushing Financial
FFIC
$544M
$438K 0.01%
31,686
+6,225
CHCO icon
900
City Holding Co
CHCO
$1.77B
$436K 0.01%
3,516
-794