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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
+18.83%
1 Year Est. Return
-20.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$59.9M
Cap. Flow
+$19.9M
Cap. Flow %
6.58%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$12.5M
2
ILMN icon
Illumina
ILMN
+$7.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.82%
2 Technology 27.46%
3 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$187M 61.84%
1,987,958
-4,300
-0.2% -$324K
TEAM icon
2
Atlassian
TEAM
$25.6B
$77.9M 25.69%
490,228
– –
GLBE icon
3
Global E Online
GLBE
$6.6B
$24.2M 7.98%
629,606
+353,973
+128% +$12.5M
ILMN icon
4
Illumina
ILMN
$31B
$8.24M 2.72%
+63,200
New +$7.8M
FTNT icon
5
Fortinet
FTNT
$119B
$5.38M 1.77%
69,352
– –

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Arohi Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arohi Asset Management held 5 positions worth $303M, up 25% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arohi Asset Management deployed $19.9M of net new capital in Q3 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Illumina: 63,200 shares worth $8.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $324K trimmed.

  • Arohi Asset Management's largest Q3 2024 buy was Illumina: 63,200 shares worth $8.24M.
  • Arohi Asset Management added most to Global E Online in Q3 2024, an estimated $12.5M increase.
  • Arohi Asset Management's biggest Q3 2024 reduction was Sea Limited, cutting an estimated $324K.
  • Arohi Asset Management's ten largest holdings make up 100% of its $303M portfolio in Q3 2024.
  • Arohi Asset Management opened 1 new position and closed 0 in Q3 2024.
  • Arohi Asset Management's portfolio value rose 25% quarter-over-quarter to $303M.

Based on Arohi Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.