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AAM

Arohi Asset Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
-20.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
90.38%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$97.6M
2
SE icon
Sea Limited
SE
+$90.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 56.85%
2 Consumer Discretionary 43.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$118M 56.85%
+497,167
New +$97.6M
SE icon
2
Sea Limited
SE
$65.4B
$89.8M 43.15%
+2,216,122
New +$90.4M

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Arohi Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Arohi Asset Management, which disclosed 2 positions worth $208M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Atlassian: 497,167 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, followed by Consumer Discretionary.

  • Arohi Asset Management's largest Q4 2023 buy was Atlassian: 497,167 shares worth $118M.
  • Arohi Asset Management's ten largest holdings make up 100% of its $208M portfolio in Q4 2023.
  • Arohi Asset Management disclosed 2 positions in Q4 2023, its first 13F filing on record.

Based on Arohi Asset Management's 13F filing for Q4 2023, filed 14 Nov 2024.