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Aristides Capital Portfolio holdings
AUM
$514M
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$43.6M
(+19%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
311
New
129
Increased
29
Reduced
24
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.65M |
| 2 |
Tesla
TSLA
|
+$7.13M |
| 3 |
Delta Air Lines
DAL
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$3.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$3.62M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$3.4M |
| 3 |
Alaska Air
ALK
|
+$2.13M |
| 4 |
SP
SP Plus Corporation
SP
|
+$1.73M |
| 5 |
NVIDIA
NVDA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.27% |
| 2 | Technology | 11.56% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
176
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $240K | 0.09% |
19,743
| – | – |
|
177
Vir Biotechnology
VIR
$1.78B
| $239K | 0.09% |
+23,743
| New | +$217K |
|
178
Expro Ltd
XPRO
$1.85B
| $236K | 0.09% |
+14,803
| New | +$256K |
|
179
CALL
Anavex Life Sciences
AVXL
$219M
| $233K | 0.09% |
+25,000
| New | +$172K |
|
180
Cerus
CERS
$510M
| $231K | 0.08% |
+106,962
| New | +$176K |
|
181
Build-A-Bear
BBW
$325M
| $230K | 0.08% |
10,000
| – | – |
|
182
Adtran
ADTN
$578M
| $227K | 0.08% |
+30,945
| New | +$204K |
|
183
Planet Labs
PL
$5.83B
| $226K | 0.08% |
+91,557
| New | +$217K |
|
184
NETSCOUT
NTCT
$2.8B
| $226K | 0.08% |
+10,275
| New | +$230K |
|
|
FLNA
185
Filana Therapeutics
FLNA
$33.1M
| $225K | 0.08% |
+10,000
| New | +$211K |
|
186
American Well
AMWL
$227M
| $224K | 0.08% |
+7,526
| New | +$185K |
|
187
Ocular Therapeutix
OCUL
$2.17B
| $224K | 0.08% |
+50,226
| New | +$149K |
|
188
Electromed
ELMD
$219M
| $223K | 0.08% |
20,400
| – | – |
|
189
Central Garden & Pet Co
CENT
$2.54B
| $221K | 0.08% |
7,038
| – | – |
|
190
Sutro Biopharma
STRO
$259M
| $217K | 0.08% |
+5,048
| New | +$160K |
|
191
Fair Isaac
FICO
$21.4B
| $215K | 0.08% |
+185
| New | +$186K |
|
192
Saga Communications
SGA
$56.9M
| $214K | 0.08% |
9,630
| – | – |
|
193
Aware
AWRE
$26.2M
| $213K | 0.08% |
128,468
-7,261
| -5% | -$10.9K |
|
194
Invesco Municipal Trust
VKQ
$507M
| $213K | 0.08% |
+22,300
| New | +$197K |
|
195
Summit Therapeutics
SMMT
$13.8B
| $210K | 0.08% |
+80,601
| New | +$166K |
|
196
Celanese
CE
$5.14B
| $209K | 0.08% |
+1,347
| New | +$176K |
|
197
Silicom
SILC
$244M
| $208K | 0.08% |
11,500
| – | – |
|
|
TSE
198
DELISTED
Trinseo
TSE
| $205K | 0.07% |
+24,498
| New | +$164K |
|
199
Invesco California Value Municipal Income Trust
VCV
$476M
| $205K | 0.07% |
+20,884
| New | +$186K |
|
200
Armstrong World Industries
AWI
$6.67B
| $202K | 0.07% |
+2,053
| New | +$170K |
|
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Aristides Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Aristides Capital held 311 positions worth $274M, up 19% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aristides Capital deployed $40.2M of net new capital in Q4 2023, opening 129 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,780 shares worth $9.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SP Plus Corporation, an estimated $1.73M trimmed.
- Aristides Capital's largest Q4 2023 buy was Invesco QQQ Trust: 22,780 shares worth $9.33M.
- Aristides Capital added most to Microsoft in Q4 2023, an estimated $3.31M increase.
- Aristides Capital's biggest Q4 2023 reduction was SP Plus Corporation, cutting an estimated $1.73M.
- Aristides Capital fully exited Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2023, selling an estimated $3.62M.
- Aristides Capital's ten largest holdings make up 43% of its $274M portfolio in Q4 2023.
- Aristides Capital opened 129 new positions and closed 32 in Q4 2023.
- Aristides Capital's portfolio value rose 19% quarter-over-quarter to $274M.
Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.