We are live on ! Find out more
AAM

Arohi Asset Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
-20.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$22.6M
Cap. Flow
+$12.8M
Cap. Flow %
5.57%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$9.82M
2
FTNT icon
Fortinet
FTNT
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.59%
2 Technology 43.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$130M 56.59%
2,429,554
+213,432
+10% +$9.82M
TEAM icon
2
Atlassian
TEAM
$25.6B
$97M 42.07%
497,167
– –
FTNT icon
3
Fortinet
FTNT
$119B
$3.1M 1.35%
+45,452
New +$3.03M

Similar funds

FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Arohi Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arohi Asset Management held 3 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arohi Asset Management deployed $12.8M of net new capital in Q1 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Fortinet: 45,452 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 43% a quarter earlier, followed by Technology.

  • Arohi Asset Management's largest Q1 2024 buy was Fortinet: 45,452 shares worth $3.1M.
  • Arohi Asset Management added most to Sea Limited in Q1 2024, an estimated $9.82M increase.
  • Arohi Asset Management's ten largest holdings make up 100% of its $231M portfolio in Q1 2024.
  • Arohi Asset Management opened 1 new position and closed 0 in Q1 2024.
  • Arohi Asset Management's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Arohi Asset Management's 13F filing for Q1 2024, filed 14 Nov 2024.