ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$60.4M |
| 3 |
Home Depot
HD
|
+$46.2M |
| 4 |
Goldman Sachs
GS
|
+$35.5M |
| 5 |
TSMC
TSM
|
+$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
+$40.7M |
| 2 |
Booking.com
BKNG
|
+$39.3M |
| 3 |
Coca-Cola
KO
|
+$38.7M |
| 4 |
Charles Schwab
SCHW
|
+$37.5M |
| 5 |
General Motors
GM
|
+$32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Olin
OLN
$2.92B
| – | – |
-141,739
| Closed | -$4.79M |
|
1377
OneWater Marine
ONEW
$258M
| – | – |
-16
| Closed | -$278 |
|
1378
OraSure Technologies
OSUR
$238M
| – | – |
-64,460
| Closed | -$233K |
|
1379
OneSpaWorld
OSW
$2.24B
| – | – |
-4,052
| Closed | -$80.6K |
|
1380
Open Text
OTEX
$8.93B
| – | – |
-2,111
| Closed | -$59.8K |
|
1381
Blue Owl Capital
OWL
$12.1B
| – | – |
-321,729
| Closed | -$7.48M |
|
1382
Palo Alto Networks
PANW
$132B
| – | – |
-10,689
| Closed | -$1.94M |
|
1383
UiPath
PATH
$6.21B
| – | – |
-94,314
| Closed | -$1.2M |
|
1384
Patria Investments
PAX
$2.26B
| – | – |
-37,528
| Closed | -$436K |
|
1385
Paycom
PAYC
$12.4B
| – | – |
-8,123
| Closed | -$1.66M |
|
1386
Payoneer
PAYO
$2.33B
| – | – |
-162,967
| Closed | -$1.64M |
|
1387
Vaxcyte
PCVX
$4.15B
| – | – |
-28,501
| Closed | -$2.33M |
|
|
PDS
1388
Precision Drilling
PDS
$759M
| – | – |
-1,167
| Closed | -$71.3K |
|
1389
Perion Network
PERI
$415M
| – | – |
-13,964
| Closed | -$118K |
|
1390
Pfizer
PFE
$140B
| – | – |
-241,877
| Closed | -$6.42M |
|
1391
Provident Financial Services
PFS
$2.59B
| – | – |
-2,420
| Closed | -$45.7K |
|
1392
Progressive
PGR
$144B
| – | – |
-41,282
| Closed | -$9.89M |
|
1393
Phreesia
PHR
$1.52B
| – | – |
-697
| Closed | -$17.5K |
|
1394
Impinj
PI
$5.53B
| – | – |
-24,270
| Closed | -$3.53M |
|
1395
POSCO
PKX
$15.5B
| – | – |
-12,222
| Closed | -$530K |
|
1396
Pliant Therapeutics
PLRX
$104M
| – | – |
-5,596
| Closed | -$73.7K |
|
1397
Playtika
PLTK
$1.39B
| – | – |
-61,366
| Closed | -$426K |
|
|
PNNT
1398
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-54,984
| Closed | -$389K |
|
1399
Powell Industries
POWL
$3.34B
| – | – |
-1,621
| Closed | -$359K |
|
1400
Paysafe
PSFE
$820M
| – | – |
-570
| Closed | -$9.75K |
|