We are live on
!
Find out more
ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
-7.99%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
84.27%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.2M |
| 2 |
Charter Communications
CHTR
|
+$15.1M |
| 3 |
S&P Global
SPGI
|
+$14.5M |
| 4 |
Verizon
VZ
|
+$14.4M |
| 5 |
Booking.com
BKNG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Commonwealth Financial
FCF
$2.18B
| $37K | ﹤0.01% |
2,900
+1,600
| +123% | +$22.4K |
|
927
Horizon Technology Finance
HRZN
$328M
| $37K | ﹤0.01% |
3,700
+900
| +32% | +$11.1K |
|
928
Ironwood Pharmaceuticals
IRWD
$709M
| $37K | ﹤0.01% |
3,600
-2,700
| -43% | -$30.6K |
|
929
FirstService
FSV
$6.29B
| $36K | ﹤0.01% |
300
+200
| +200% | +$25.5K |
|
930
Johnson Outdoors
JOUT
$495M
| $36K | ﹤0.01% |
+700
| New | +$43.8K |
|
|
CSII
931
DELISTED
Cardiovascular Systems, Inc.
CSII
| $36K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$37.1K |
|
|
AMWD
932
DELISTED
American Woodmark
AMWD
| $35K | ﹤0.01% |
800
-100
| -11% | -$4.88K |
|
933
ANI Pharmaceuticals
ANIP
$1.71B
| $35K | ﹤0.01% |
+1,100
| New | +$37.7K |
|
|
CRON
934
Cronos Group
CRON
$1.13B
| $35K | ﹤0.01% |
+12,400
| New | +$38.2K |
|
935
Dynatrace
DT
$14.4B
| $35K | ﹤0.01% |
+1,000
| New | +$38.7K |
|
936
Veeco
VECO
$3.06B
| $35K | ﹤0.01% |
1,900
-800
| -30% | -$16.4K |
|
|
AKRO
937
DELISTED
Akero Therapeutics
AKRO
| $34K | ﹤0.01% |
1,000
+100
| +11% | +$1.53K |
|
938
Astec Industries
ASTE
$987M
| $34K | ﹤0.01% |
+1,100
| New | +$44.7K |
|
|
EMBJ
939
Embraer S.A. ADS
EMBJ
$12.7B
| $34K | ﹤0.01% |
+4,000
| New | +$39.7K |
|
|
AZRE
940
DELISTED
Azure Power Global Limited
AZRE
| $34K | ﹤0.01% |
+6,100
| New | +$56.2K |
|
941
Fossil Group
FOSL
$310M
| $33K | ﹤0.01% |
9,700
+8,400
| +646% | +$43.1K |
|
942
Franklin Covey
FC
$235M
| $32K | ﹤0.01% |
+700
| New | +$34.6K |
|
|
SPNE
943
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $32K | ﹤0.01% |
5,600
+500
| +10% | +$3.18K |
|
944
Heron Therapeutics
HRTX
$61.3M
| $31K | ﹤0.01% |
7,300
-2,200
| -23% | -$8.61K |
|
945
Provident Financial Services
PFS
$3.23B
| $31K | ﹤0.01% |
+1,600
| New | +$37.4K |
|
946
SiTime
SITM
$20B
| $31K | ﹤0.01% |
400
+100
| +33% | +$12.9K |
|
947
Vera Bradley
VRA
$95.3M
| $31K | ﹤0.01% |
+10,300
| New | +$41.5K |
|
948
Columbia Financial
CLBK
$1.16B
| $30K | ﹤0.01% |
+1,400
| New | +$30.2K |
|
949
Commercial Vehicle Group
CVGI
$135M
| $30K | ﹤0.01% |
6,600
+4,400
| +200% | +$28.2K |
|
950
Grid Dynamics Holdings
GDYN
$630M
| $30K | ﹤0.01% |
+1,600
| New | +$30.3K |
|
Similar funds
MSC
DILIC
TCM
DAM
PCM
BCP
RBA
JGC
Aquatic Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Aquatic Capital Management held 1,698 positions worth $1.03B, up 234% from $307M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Aquatic Capital Management deployed $865M of net new capital in Q3 2022, opening 550 new positions and adding to 442 existing holdings. Its largest new stake was Adobe: 45,500 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Deckers Outdoor, an estimated $1.22M trimmed.
- Aquatic Capital Management's largest Q3 2022 buy was Adobe: 45,500 shares worth $12.5M.
- Aquatic Capital Management added most to Charter Communications in Q3 2022, an estimated $15.1M increase.
- Aquatic Capital Management's biggest Q3 2022 reduction was Deckers Outdoor, cutting an estimated $1.22M.
- Aquatic Capital Management fully exited Microsoft in Q3 2022, selling an estimated $6.19M.
- Aquatic Capital Management's ten largest holdings make up 12% of its $1.03B portfolio in Q3 2022.
- Aquatic Capital Management opened 550 new positions and closed 565 in Q3 2022.
- Aquatic Capital Management's portfolio value rose 234% quarter-over-quarter to $1.03B.
Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.