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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-17.55%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$240M
Cap. Flow
+$285M
Cap. Flow %
92.94%
Top 10 Hldgs %
12.57%
Holding
1,719
New
670
Increased
374
Reduced
86
Closed
571

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.54M
2
NKE icon
Nike
NKE
+$6.04M
3
PEP icon
PepsiCo
PEP
+$4.34M
4
ARMK icon
Aramark
ARMK
+$4M
5
CHTR icon
Charter Communications
CHTR
+$3.56M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.46M
2
LOW icon
Lowe's Companies
LOW
+$1.37M
3
UNH icon
UnitedHealth
UNH
+$1.22M
4
SPGI icon
S&P Global
SPGI
+$820K
5
DIS icon
Walt Disney
DIS
+$809K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.22%
2 Technology 15.34%
3 Healthcare 13.92%
4 Financials 12.54%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
1476
Prestige Consumer Healthcare
PBH
$2.51B
– –
-1,500
Closed -$79K
PBYI icon
1477
Puma Biotechnology
PBYI
$449M
– –
-600
Closed -$2K
PCTY icon
1478
Paylocity
PCTY
$7.73B
– –
-400
Closed -$82K
PD icon
1479
PagerDuty
PD
$916M
– –
-1,900
Closed -$65K
PEN icon
1480
Penumbra
PEN
$12.8B
– –
-300
Closed -$67K
PENN icon
1481
PENN Entertainment
PENN
$2.53B
– –
-400
Closed -$17K
PFGC icon
1482
Performance Food Group
PFGC
$17.9B
– –
-100
Closed -$5K
PGEN icon
1483
Precigen
PGEN
$2.51B
– –
-1,500
Closed -$3K
PH icon
1484
Parker-Hannifin
PH
$134B
– –
-1,200
Closed -$341K
PHR icon
1485
Phreesia
PHR
$769M
– –
-1,200
Closed -$32K
PI icon
1486
Impinj
PI
$5.39B
– –
-500
Closed -$32K
PINS icon
1487
Pinterest
PINS
$13.8B
– –
-4,700
Closed -$116K
PIPR icon
1488
Piper Sandler
PIPR
$5.29B
– –
-400
Closed -$13K
PKE icon
1489
Park Aerospace
PKE
$801M
– –
-100
Closed -$1K
PKOH icon
1490
Park-Ohio Holdings
PKOH
$693M
– –
-100
Closed -$1K
PLMR icon
1491
Palomar
PLMR
$3.46B
– –
-200
Closed -$13K
PLNT icon
1492
Planet Fitness
PLNT
$3.7B
– –
-400
Closed -$34K
PLUG icon
1493
Plug Power
PLUG
$2.94B
– –
-100
Closed -$3K
PLYA
1494
DELISTED
Playa Hotels & Resorts
PLYA
– –
-300
Closed -$3K
PNC icon
1495
PNC Financial Services
PNC
$100B
– –
-1,000
Closed -$184K
POWI icon
1496
Power Integrations
POWI
$3.46B
– –
-200
Closed -$19K
POWL icon
1497
Powell Industries
POWL
$7.55B
– –
-1,500
Closed -$10K
PRGS icon
1498
Progress Software
PRGS
$1.78B
– –
-100
Closed -$5K
PRGO icon
1499
Perrigo
PRGO
$1.75B
– –
-500
Closed -$19K
PRLB icon
1500
Protolabs
PRLB
$2.14B
– –
-100
Closed -$5K
58 59
60
61 62

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TCM
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DAM
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BCP
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RBA
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TH
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Aquatic Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aquatic Capital Management held 1,719 positions worth $307M, up 359% from $66.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aquatic Capital Management deployed $285M of net new capital in Q2 2022, opening 670 new positions and adding to 374 existing holdings. Its largest new stake was Microsoft: 24,100 shares worth $6.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.37M trimmed.

  • Aquatic Capital Management's largest Q2 2022 buy was Microsoft: 24,100 shares worth $6.19M.
  • Aquatic Capital Management added most to Aramark in Q2 2022, an estimated $4M increase.
  • Aquatic Capital Management's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $1.37M.
  • Aquatic Capital Management fully exited Coca-Cola in Q2 2022, selling an estimated $1.46M.
  • Aquatic Capital Management's ten largest holdings make up 13% of its $307M portfolio in Q2 2022.
  • Aquatic Capital Management opened 670 new positions and closed 571 in Q2 2022.
  • Aquatic Capital Management's portfolio value rose 359% quarter-over-quarter to $307M.

Based on Aquatic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.