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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 | |
|---|---|---|---|---|---|---|
|
HSKA
201
DELISTED
Heska Corp
HSKA
| $73K | 0.14% |
+400
| New | +$79.6K |
|
|
IRBT
202
DELISTED
iRobot
IRBT
| $72K | 0.14% |
+1,100
| New | +$87K |
|
|
IMGN
203
DELISTED
Immunogen Inc
IMGN
| $72K | 0.14% |
+9,700
| New | +$60.3K |
|
204
Best Buy
BBY
$17.3B
| $71K | 0.14% |
+700
| New | +$79.7K |
|
205
O'Reilly Automotive
ORLY
$76.3B
| $71K | 0.14% |
+1,500
| New | +$64.9K |
|
206
First Majestic Silver
AG
$9.07B
| $70K | 0.14% |
+6,300
| New | +$76K |
|
207
argenx
ARGX
$54.1B
| $70K | 0.14% |
+200
| New | +$60.8K |
|
208
Cognex
CGNX
$11.3B
| $70K | 0.14% |
+900
| New | +$72.6K |
|
209
Clorox
CLX
$12.7B
| $70K | 0.14% |
+400
| New | +$66.7K |
|
|
TEF
210
DELISTED
Telefonica
TEF
| $70K | 0.14% |
+17,032
| New | +$71.1K |
|
211
XPO
XPO
$23.7B
| $70K | 0.14% |
+1,515
| New | +$70.4K |
|
212
American Financial Group
AFG
$12.1B
| $69K | 0.13% |
+500
| New | +$68.7K |
|
|
AZUL
213
DELISTED
Azul
AZUL
| $69K | 0.13% |
+5,200
| New | +$79K |
|
214
Bally's
BALY
$658M
| $69K | 0.13% |
+1,800
| New | +$78.7K |
|
215
Inspire Medical Systems
INSP
$1.74B
| $69K | 0.13% |
+300
| New | +$73.2K |
|
216
PAR Technology
PAR
$735M
| $69K | 0.13% |
+1,300
| New | +$78.3K |
|
217
Fresenius Medical Care
FMS
$12.9B
| $68K | 0.13% |
+2,100
| New | +$69.1K |
|
218
Morningstar
MORN
$7.53B
| $68K | 0.13% |
+200
| New | +$61.9K |
|
219
Progress Software
PRGS
$1.76B
| $68K | 0.13% |
+1,400
| New | +$69.7K |
|
220
Shinhan Financial Group
SHG
$35.6B
| $68K | 0.13% |
+2,200
| New | +$70.6K |
|
221
Tetra Tech
TTEK
$9.07B
| $68K | 0.13% |
+2,000
| New | +$68.9K |
|
222
Bruker
BRKR
$8.14B
| $67K | 0.13% |
+800
| New | +$64.1K |
|
223
EPAM Systems
EPAM
$5.03B
| $67K | 0.13% |
+100
| New | +$64.4K |
|
224
Integra LifeSciences
IART
$1.34B
| $67K | 0.13% |
+1,000
| New | +$67.7K |
|
225
Werner Enterprises
WERN
$2.25B
| $67K | 0.13% |
+1,400
| New | +$64.1K |
|
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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.