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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
+2.09%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,101
New
1,100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.28M |
| 2 |
Sea Limited
SE
|
+$836K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$576K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$473K |
| 5 |
Goldman Sachs
GS
|
+$435K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 13.91% |
| 5 | Consumer Discretionary | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Krystal Biotech
KRYS
$9.66B
| $91K | 0.18% |
+1,300
| New | +$75.7K |
|
152
Grocery Outlet
GO
$980M
| $90K | 0.17% |
+3,200
| New | +$82.2K |
|
153
Adtran
ADTN
$616M
| $89K | 0.17% |
+3,900
| New | +$78.9K |
|
154
Dana Inc
DAN
$3.06B
| $89K | 0.17% |
+3,900
| New | +$90.5K |
|
155
Johnson Controls International
JCI
$92.2B
| $89K | 0.17% |
+1,100
| New | +$83.2K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $89K | 0.17% |
+1,500
| New | +$94K |
|
157
Elanco Animal Health
ELAN
$11.1B
| $88K | 0.17% |
+3,100
| New | +$96.4K |
|
158
Fate Therapeutics
FATE
$326M
| $88K | 0.17% |
+1,500
| New | +$85K |
|
159
Beyond Meat
BYND
$277M
| $85K | 0.16% |
+1,300
| New | +$111K |
|
160
Cooper-Standard Automotive
CPS
$558M
| $85K | 0.16% |
+3,800
| New | +$89.5K |
|
161
Camping World
CWH
$653M
| $85K | 0.16% |
+2,100
| New | +$84.8K |
|
162
Intrepid Potash
IPI
$469M
| $85K | 0.16% |
+2,000
| New | +$85.1K |
|
|
SAGE
163
DELISTED
Sage Therapeutics
SAGE
| $85K | 0.16% |
+2,000
| New | +$83.7K |
|
|
POLY
164
DELISTED
Plantronics, Inc.
POLY
| $85K | 0.16% |
+2,900
| New | +$80.2K |
|
165
Jacobs Solutions
J
$17B
| $84K | 0.16% |
+725
| New | +$83.8K |
|
166
KT
KT
$8.81B
| $84K | 0.16% |
+6,700
| New | +$87.8K |
|
167
Power Integrations
POWI
$3.61B
| $84K | 0.16% |
+900
| New | +$88.4K |
|
|
BLD
168
DELISTED
TopBuild
BLD
| $83K | 0.16% |
+300
| New | +$76.8K |
|
169
Nike
NKE
$61.9B
| $83K | 0.16% |
+500
| New | +$82.5K |
|
170
CVB Financial
CVBF
$3.99B
| $81K | 0.16% |
+3,800
| New | +$77.9K |
|
171
Turkcell
TKC
$4.79B
| $81K | 0.16% |
+22,700
| New | +$90.8K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $80K | 0.15% |
+200
| New | +$76.8K |
|
173
Bausch Health
BHC
$2.34B
| $80K | 0.15% |
+2,900
| New | +$77.6K |
|
174
Ecopetrol
EC
$34.5B
| $80K | 0.15% |
+6,200
| New | +$88.5K |
|
175
CoStar Group
CSGP
$12.3B
| $79K | 0.15% |
+1,000
| New | +$83.9K |
|
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Aquatic Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Aquatic Capital Management, which disclosed 1,101 positions worth $51.8M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is GE Aerospace: 36,352 shares worth $2.14M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.
- Aquatic Capital Management's largest Q4 2021 buy was GE Aerospace: 36,352 shares worth $2.14M.
- Aquatic Capital Management's ten largest holdings make up 12% of its $51.8M portfolio in Q4 2021.
- Aquatic Capital Management disclosed 1,101 positions in Q4 2021, its first 13F filing on record.
Based on Aquatic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.