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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 | |
|---|---|---|---|---|---|---|
176
Health Catalyst
HCAT
$128M
| $79K | 0.15% |
+2,000
| New | +$91.1K |
|
177
Repligen
RGEN
$9.25B
| $79K | 0.15% |
+300
| New | +$80.8K |
|
178
T. Rowe Price
TROW
$24.3B
| $79K | 0.15% |
+400
| New | +$81.3K |
|
179
Telkom Indonesia
TLK
$14.9B
| $78K | 0.15% |
+2,700
| New | +$73.2K |
|
180
Ligand Pharmaceuticals
LGND
$6.36B
| $77K | 0.15% |
+802
| New | +$74.1K |
|
181
LiveRamp
RAMP
$2.3B
| $77K | 0.15% |
+1,600
| New | +$80.6K |
|
|
CTRA
182
DELISTED
Coterra Energy
CTRA
| $76K | 0.15% |
+4,000
| New | +$83.4K |
|
|
HOUS
183
DELISTED
Anywhere Real Estate
HOUS
| $76K | 0.15% |
+4,500
| New | +$78.3K |
|
184
Kornit Digital
KRNT
$791M
| $76K | 0.15% |
+500
| New | +$76.9K |
|
185
Altria Group
MO
$114B
| $76K | 0.15% |
+1,600
| New | +$73.3K |
|
186
Viasat
VSAT
$11.1B
| $76K | 0.15% |
+1,700
| New | +$88K |
|
187
Williams Companies
WMB
$86.1B
| $76K | 0.15% |
+2,900
| New | +$80.1K |
|
|
JNCE
188
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $76K | 0.15% |
+9,100
| New | +$75K |
|
189
Full House Resorts
FLL
$89M
| $75K | 0.14% |
+6,200
| New | +$67.1K |
|
190
Insight Enterprises
NSIT
$4.38B
| $75K | 0.14% |
+700
| New | +$69.6K |
|
191
Franklin Resources
BEN
$17.2B
| $74K | 0.14% |
+2,200
| New | +$72.4K |
|
192
Dropbox
DBX
$8.12B
| $74K | 0.14% |
+3,000
| New | +$80.7K |
|
193
Invesco
IVZ
$13.9B
| $74K | 0.14% |
+3,200
| New | +$77.9K |
|
194
MasTec
MTZ
$21.9B
| $74K | 0.14% |
+800
| New | +$73.1K |
|
195
LendingTree
TREE
$451M
| $74K | 0.14% |
+600
| New | +$79.8K |
|
196
John Wiley & Sons Class A
WLY
$2.66B
| $74K | 0.14% |
+1,300
| New | +$70.3K |
|
|
AAMI
197
Acadian Asset Management
AAMI
$3.19B
| $74K | 0.14% |
+2,900
| New | +$81.6K |
|
198
Ameresco
AMRC
$1.36B
| $73K | 0.14% |
+900
| New | +$72K |
|
199
Helen of Troy
HELE
$693M
| $73K | 0.14% |
+300
| New | +$71.1K |
|
200
Silgan Holdings
SLGN
$4.41B
| $73K | 0.14% |
+1,700
| New | +$70.2K |
|
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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.