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ACM
Arvin Capital Management Portfolio holdings
AUM
$819M
1-Year Est. Return
24.75%
This Fund
S&P 500
This Quarter
Est. Return
+13.74%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$40.7M
(+18%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
39
New
10
Increased
10
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$10.4M |
| 2 |
Seagate
STX
|
+$9.07M |
| 3 |
Charles River Laboratories
CRL
|
+$7.07M |
| 4 |
Amazon
AMZN
|
+$5.93M |
| 5 |
Valaris
VAL
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$8.29M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.85M |
| 3 |
Avantor
AVTR
|
+$6.82M |
| 4 |
Lamb Weston
LW
|
+$6.57M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Industrials | 11.23% |
| 4 | Healthcare | 9.23% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
26
DELISTED
Sealed Air
SEE
| $2.83M | 1.06% |
+75,996
| New | +$2.72M |
|
27
PUT
Arm
ARM
$306B
| $2.5M | 0.94% |
+20,000
| New | +$2.12M |
|
|
28
CALL
Amazon
AMZN
$2.94T
| $1.08M | 0.41% |
+6,000
| New | +$1M |
|
|
29
CALL
Bio-Rad Laboratories Class A
BIO
$9.16B
| – | – |
-20,000
| Closed | -$6.46M |
|
|
30
Bio-Rad Laboratories Class A
BIO
$9.16B
| – | – |
-18,184
| Closed | -$5.87M |
|
31
CALL
Gildan
GIL
$10.8B
| – | – |
-175,000
| Closed | -$5.79M |
|
|
32
CALL
Lamb Weston
LW
$7.16B
| – | – |
-30,000
| Closed | -$3.24M |
|
|
33
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-19,347
| Closed | -$6.85M |
|
34
Envista
NVST
$4.46B
| – | – |
-211,545
| Closed | -$5.09M |
|
35
PUT
Palantir
PLTR
$375B
| – | – |
-175,000
| Closed | -$3M |
|
|
SCHW
36
Charles Schwab
SCHW
$187B
| – | – |
-45,269
| Closed | -$3.11M |
|
37
Thermo Fisher Scientific
TMO
$214B
| – | – |
-6,549
| Closed | -$3.48M |
|
38
Visa
V
$692B
| – | – |
-10,428
| Closed | -$2.71M |
|
39
CALL
ZIM Integrated Shipping Services
ZIM
$3.18B
| – | – |
-150,000
| Closed | -$1.48M |
|
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Arvin Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Arvin Capital Management held 39 positions worth $267M, up 18% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Arvin Capital Management deployed $10.9M of net new capital in Q1 2024, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Seagate: 103,189 shares worth $9.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Nutanix, an estimated $8.29M trimmed.
- Arvin Capital Management's largest Q1 2024 buy was Seagate: 103,189 shares worth $9.6M.
- Arvin Capital Management added most to Transocean in Q1 2024, an estimated $10.4M increase.
- Arvin Capital Management's biggest Q1 2024 reduction was Nutanix, cutting an estimated $8.29M.
- Arvin Capital Management fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $6.85M.
- Arvin Capital Management's ten largest holdings make up 56% of its $267M portfolio in Q1 2024.
- Arvin Capital Management opened 10 new positions and closed 11 in Q1 2024.
- Arvin Capital Management's portfolio value rose 18% quarter-over-quarter to $267M.
Based on Arvin Capital Management's 13F filing for Q1 2024, filed 14 May 2024.