ACM
Aquatic Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$4.95B
AUM Growth
+$1.02B
(+26%)
Holding
1,610
Top Buys
| 1 | +$55.9M | |
| 2 | +$46.9M | |
| 3 | +$43.3M | |
| 4 |
Intuit
INTU
|
+$41.7M |
| 5 |
Ford
F
|
+$38.6M |
Top Sells
| 1 | +$66.5M | |
| 2 | +$60.4M | |
| 3 | +$53.7M | |
| 4 |
Home Depot
HD
|
+$41.7M |
| 5 |
Visa
V
|
+$40M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Ginkgo Bioworks
DNA
$579M
| – | – |
-146
|
|
||
1602
Krispy Kreme
DNUT
$622M
| – | – |
-2,817
|
|
||
1603
Doximity
DOCS
$7.77B
| – | – |
-132,994
|
|
||
1604
Graphic Packaging
GPK
$4.51B
| – | – |
-28,419
|
|
||
1605
Goldman Sachs
GS
$289B
| – | – |
-65,057
|
|
||
1606
PennantPark Floating Rate Capital
PFLT
$946M
| – | – |
-36,464
|
|
||
|
PPBI
1607
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-36,279
|
|
||
1608
Pilgrim's Pride
PPC
$9.83B
| – | – |
-45,050
|
|
||
1609
PRA Group
PRAA
$649M
| – | – |
-16,787
|
|
||
1610
PROG Holdings
PRG
$1.28B
| – | – |
-45,786
|
|