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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
+5.94%
1 Year Est. Return
-20.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$68.8M
Cap. Flow
-$84.8M
Cap. Flow %
-28.46%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$41.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$55.8M
2
TEAM icon
Atlassian
TEAM
+$53.8M
3
ILMN icon
Illumina
ILMN
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.52%
2 Technology 20.48%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$184M 61.83%
1,411,594
-450,164
-24% -$55.8M
GLBE icon
2
Global E Online
GLBE
$6.6B
$52.7M 17.68%
1,477,728
+836,522
+130% +$41.1M
TEAM icon
3
Atlassian
TEAM
$25.6B
$51.4M 17.26%
242,222
-203,972
-46% -$53.8M
FTNT icon
4
Fortinet
FTNT
$119B
$9.61M 3.23%
99,852
– –
ILMN icon
5
Illumina
ILMN
$31B
– –
-121,270
Closed -$16.2M

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Arohi Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arohi Asset Management held 5 positions worth $298M, down 19% from $367M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arohi Asset Management withdrew a net $84.8M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Illumina, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arohi Asset Management added an estimated $41.1M to Global E Online.

  • Arohi Asset Management added most to Global E Online in Q1 2025, an estimated $41.1M increase.
  • Arohi Asset Management's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $55.8M.
  • Arohi Asset Management fully exited Illumina in Q1 2025, selling an estimated $16.2M.
  • Arohi Asset Management's ten largest holdings make up 100% of its $298M portfolio in Q1 2025.
  • Arohi Asset Management opened 0 new positions and closed 1 in Q1 2025.
  • Arohi Asset Management's portfolio value fell 19% quarter-over-quarter to $298M.

Based on Arohi Asset Management's 13F filing for Q1 2025, filed 15 May 2025.