ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.72%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$344M
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
236
Reduced
237
Closed
655
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$27.1M |
| 2 |
McDonald's
MCD
|
+$26.8M |
| 3 |
ConocoPhillips
COP
|
+$26.3M |
| 4 |
Apple
AAPL
|
+$22.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
Adobe
ADBE
|
+$12.5M |
| 3 |
S&P Global
SPGI
|
+$12.4M |
| 4 |
Visa
V
|
+$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.6M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
976
DELISTED
SilverBow Resources, Inc.
SBOW
| $62K | ﹤0.01% |
+2,200
| New | +$62K |
|
977
AudioCodes
AUDC
$284M
| $61K | ﹤0.01% |
+3,400
| New | +$61K |
|
978
Dream Finders Homes
DFH
$2.7B
| $61K | ﹤0.01% |
+7,100
| New | +$61K |
|
|
MCHB
979
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $61K | ﹤0.01% |
2,200
+1,900
| +633% | +$52.7K |
|
980
Shore Bancshares
SHBI
$567M
| $61K | ﹤0.01% |
+3,500
| New | +$61K |
|
981
ENI
E
$53B
| $60K | ﹤0.01% |
+2,100
| New | +$60K |
|
982
Green Dot
GDOT
$754M
| $60K | ﹤0.01% |
3,800
-4,700
| -55% | -$74.2K |
|
|
SA
983
Seabridge Gold
SA
$1.8B
| $60K | ﹤0.01% |
4,800
+3,400
| +243% | +$42.5K |
|
|
PENG
984
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $60K | ﹤0.01% |
+4,000
| New | +$60K |
|
985
Appian
APPN
$2.3B
| $59K | ﹤0.01% |
1,800
+500
| +38% | +$16.4K |
|
|
NOVA
986
DELISTED
Sunnova Energy
NOVA
| $59K | ﹤0.01% |
+3,300
| New | +$59K |
|
|
PNT
987
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $59K | ﹤0.01% |
+8,100
| New | +$59K |
|
|
CSW
988
CSW Industrials, Inc.
CSW
$4.24B
| $58K | ﹤0.01% |
500
-3,200
| -86% | -$371K |
|
989
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $58K | ﹤0.01% |
3,900
-6,600
| -63% | -$98.2K |
|
990
CS Disco
LAW
$343M
| $58K | ﹤0.01% |
+9,100
| New | +$58K |
|
991
Hamilton Lane
HLNE
$6.55B
| $57K | ﹤0.01% |
+900
| New | +$57K |
|
992
MGM Resorts International
MGM
$9.62B
| $57K | ﹤0.01% |
+1,700
| New | +$57K |
|
993
GeoPark
GPRK
$334M
| $56K | ﹤0.01% |
+3,600
| New | +$56K |
|
994
MiMedx Group
MDXG
$1.02B
| $56K | ﹤0.01% |
+20,300
| New | +$56K |
|
995
BJ's Restaurants
BJRI
$691M
| $55K | ﹤0.01% |
+2,100
| New | +$55K |
|
996
Camtek
CAMT
$3.71B
| $55K | ﹤0.01% |
+2,500
| New | +$55K |
|
|
NVRO
997
DELISTED
NEVRO CORP.
NVRO
| $55K | ﹤0.01% |
1,400
+1,000
| +250% | +$39.3K |
|
|
TPC
998
Tutor Perini Corporation
TPC
$3.29B
| $54K | ﹤0.01% |
+7,200
| New | +$54K |
|
|
CHUY
999
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $54K | ﹤0.01% |
1,900
-10,700
| -85% | -$304K |
|
1000
Anika Therapeutics
ANIK
$121M
| $53K | ﹤0.01% |
+1,800
| New | +$53K |
|