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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
+27.18%
1 Year Est. Return
-20.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$63.6M
Cap. Flow
-$11.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.27M
2
FTNT icon
Fortinet
FTNT
+$2.71M
3
GLBE icon
Global E Online
GLBE
+$525K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.3M
2
TEAM icon
Atlassian
TEAM
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.4%
2 Technology 32.18%
3 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$198M 53.86%
1,861,758
-126,200
-6% -$13.3M
TEAM icon
2
Atlassian
TEAM
$25.6B
$109M 29.61%
446,194
-44,034
-9% -$10.1M
GLBE icon
3
Global E Online
GLBE
$6.6B
$35M 9.53%
641,206
+11,600
+2% +$525K
ILMN icon
4
Illumina
ILMN
$31B
$16.2M 4.42%
121,270
+58,070
+92% +$8.27M
FTNT icon
5
Fortinet
FTNT
$119B
$9.43M 2.57%
99,852
+30,500
+44% +$2.71M

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Arohi Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arohi Asset Management held 5 positions worth $367M, up 21% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arohi Asset Management withdrew a net $11.8M in Q4 2024, reducing 2 holdings. Its largest reduction was Sea Limited, cutting an estimated $13.3M.

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

Against the trend, Arohi Asset Management added an estimated $8.27M to Illumina.

  • Arohi Asset Management added most to Illumina in Q4 2024, an estimated $8.27M increase.
  • Arohi Asset Management's biggest Q4 2024 reduction was Sea Limited, cutting an estimated $13.3M.
  • Arohi Asset Management's ten largest holdings make up 100% of its $367M portfolio in Q4 2024.
  • Arohi Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • Arohi Asset Management's portfolio value rose 21% quarter-over-quarter to $367M.

Based on Arohi Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.