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AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+21.44%
3 Year Est. Return
+83.48%
5 Year Est. Return
+113.71%
10 Year Est. Return
+434.1%
AUM
$608M
AUM Growth
+$22.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.53%
Top 10 Hldgs %
39.59%
Holding
331
New
25
Increased
34
Reduced
90
Closed
77

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M
3
DXCM icon
DexCom
DXCM
+$1.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.73M
2
AVGO icon
Broadcom
AVGO
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
TSCO icon
Tractor Supply
TSCO
+$1.08M
5
EL icon
Estee Lauder
EL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 38.34%
2 Healthcare 13.73%
3 Consumer Discretionary 9.52%
4 Industrials 8.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
301
PAR Technology
PAR
$734M
– –
-672
Closed -$31.6K
PAY icon
302
Paymentus
PAY
$5.08B
– –
-2,360
Closed -$44.8K
PCTY icon
303
Paylocity
PCTY
$7.68B
– –
-70
Closed -$9.23K
PGNY icon
304
Progyny
PGNY
$2.03B
– –
-898
Closed -$25.7K
PLUG icon
305
Plug Power
PLUG
$3.11B
– –
-500
Closed -$1.16K
PR
306
Permian Resources
PR
$18B
– –
-935
Closed -$15.1K
PRCT icon
307
Procept Biorobotics
PRCT
$1.26B
– –
-366
Closed -$22.4K
QNST icon
308
QuinStreet
QNST
$1.19B
– –
-948
Closed -$15.7K
QTWO icon
309
Q2 Holdings
QTWO
$3.95B
– –
-1,119
Closed -$67.5K
RMD icon
310
ResMed
RMD
$32.5B
– –
-500
Closed -$95.7K
ROK icon
311
Rockwell Automation
ROK
$49.6B
– –
-45
Closed -$12.4K
RXST icon
312
RxSight
RXST
$285M
– –
-561
Closed -$33.8K
SAIA icon
313
Saia
SAIA
$9.5B
– –
-183
Closed -$86.8K
SDHC icon
314
Smith Douglas Homes
SDHC
$122M
– –
-852
Closed -$19.9K
SIBN icon
315
SI-BONE Inc
SIBN
$856M
– –
-941
Closed -$12.2K
SNOW icon
316
Snowflake
SNOW
$116B
– –
-500
Closed -$67.5K
SPSC icon
317
SPS Commerce
SPSC
$2.68B
– –
-299
Closed -$56.3K
STRL icon
318
Sterling Infrastructure
STRL
$16.3B
– –
-196
Closed -$23.2K
TMDX icon
319
Transmedics
TMDX
$3.05B
– –
-738
Closed -$111K
TNDM icon
320
Tandem Diabetes Care
TNDM
$1.64B
– –
-1,851
Closed -$74.7K
TRP icon
321
TC Energy
TRP
$66.4B
– –
-2,000
Closed -$75.8K
UTI icon
322
Universal Technical Institute
UTI
$1.41B
– –
-446
Closed -$7.02K
VB icon
323
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-404
Closed -$88.1K
VCEL icon
324
Vericel Corp
VCEL
$2.3B
– –
-411
Closed -$18.9K
VERX icon
325
Vertex
VERX
$1.93B
– –
-2,047
Closed -$73.8K
10 11 12
13
14

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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PFG
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JCP
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Arcadia Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arcadia Investment Management held 331 positions worth $608M, up 3.9% from $585M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arcadia Investment Management's Q3 2024 filing shows 25 new, 34 increased, 90 reduced and 77 closed positions. Its largest new stake was CrowdStrike: 36,560 shares worth $2.56M. The largest sale was Palo Alto Networks, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2024 buy was CrowdStrike: 36,560 shares worth $2.56M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.83M increase.
  • Arcadia Investment Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $1.73M.
  • Arcadia Investment Management fully exited Applied Materials in Q3 2024, selling an estimated $236K.
  • Arcadia Investment Management's ten largest holdings make up 40% of its $608M portfolio in Q3 2024.
  • Arcadia Investment Management opened 25 new positions and closed 77 in Q3 2024.
  • Arcadia Investment Management's portfolio value rose 3.9% quarter-over-quarter to $608M.

Based on Arcadia Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.