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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
+15.29%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$12.5M
Cap. Flow
-$64.3M
Cap. Flow %
-13.17%
Top 10 Hldgs %
50.55%
Holding
63
New
17
Increased
8
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M
2
DHR icon
Danaher
DHR
+$16.5M
3
PINS icon
Pinterest
PINS
+$14.9M
4
AVTR icon
Avantor
AVTR
+$13.5M
5
GXO icon
GXO Logistics
GXO
+$12.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$17.1M
2
CRS icon
Carpenter Technology
CRS
+$13.8M
3
TSEM icon
Tower Semiconductor
TSEM
+$12.4M
4
ADBE icon
Adobe
ADBE
+$12.2M
5
EPAM icon
EPAM Systems
EPAM
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.82%
2 Healthcare 20.01%
3 Technology 10.14%
4 Utilities 8.63%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.42B
$8.33M 1.71%
+63,291
New +$7.16M
SNPS icon
27
Synopsys
SNPS
$75.1B
$8.1M 1.66%
+15,800
New +$7.36M
ENTG icon
28
Entegris
ENTG
$19.1B
$7.41M 1.52%
+91,900
New +$6.98M
AVTR icon
29
CALL
Avantor
AVTR
$9.25B
$7.4M 1.52%
+550,000
New +$7.53M
ARKK icon
30
PUT
ARK Innovation ETF
ARKK
$5.84B
$7.03M 1.44%
+100,000
New +$5.51M
PINS icon
31
CALL
Pinterest
PINS
$13.5B
$6.3M 1.29%
175,800
-274,200
-61% -$8.32M
TMO icon
32
CALL
Thermo Fisher Scientific
TMO
$213B
$4.87M 1%
+12,000
New +$5.02M
BABA icon
33
CALL
Alibaba
BABA
$305B
$3.97M 0.81%
+35,000
New +$4.14M
DHR icon
34
CALL
Danaher
DHR
$139B
$3.95M 0.81%
20,000
-25,000
-56% -$4.85M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$3.54M 0.72%
4,796
-6,158
-56% -$3.81M
SNDK
36
Sandisk
SNDK
$191B
$3.04M 0.62%
67,068
+13,842
+26% +$529K
OPCH icon
37
CALL
Option Care Health
OPCH
$3.55B
$2.97M 0.61%
91,400
+55,000
+151% +$1.78M
AMTM
38
CALL
Amentum Holdings
AMTM
$5.66B
$2.36M 0.48%
100,000
-631,400
-86% -$13.2M
MCHPP
39
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.31M 0.27%
20,000
– –
TSEM icon
40
CALL
Tower Semiconductor
TSEM
$26.5B
$342K 0.07%
7,900
-65,200
-89% -$2.5M
AAPL icon
41
PUT
Apple
AAPL
$4.46T
– –
-75,000
Closed -$16.7M
ADBE icon
42
Adobe
ADBE
$99.9B
– –
-31,915
Closed -$12.2M
ASHR icon
43
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-390,100
Closed -$10.4M
BABA icon
44
Alibaba
BABA
$305B
– –
-81,504
Closed -$9.65M
BORR
45
Borr Drilling
BORR
$1.21B
– –
-1,022,076
Closed -$2.24M
CCOI icon
46
CALL
Cogent Communications
CCOI
$663M
– –
-18,200
Closed -$1.12M
EDU icon
47
New Oriental
EDU
$9.4B
– –
-6,600
Closed -$316K
EPAM icon
48
EPAM Systems
EPAM
$5.6B
– –
-69,989
Closed -$11.8M
FCX icon
49
CALL
Freeport-McMoran
FCX
$91.5B
– –
-155,000
Closed -$5.87M
GOOG icon
50
PUT
Alphabet (Google) Class C
GOOG
$4.56T
– –
-40,000
Closed -$6.25M
1
2
3

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Arvin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Arvin Capital Management held 63 positions worth $488M, down 2.5% from $501M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arvin Capital Management withdrew a net $64.3M in Q2 2025, closing 23 positions and reducing 13 holdings. Its most notable exit was JD.com, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arvin Capital Management opened a new position in Thermo Fisher Scientific worth $21.1M.

  • Arvin Capital Management's largest Q2 2025 buy was Thermo Fisher Scientific: 51,967 shares worth $21.1M.
  • Arvin Capital Management added most to Danaher in Q2 2025, an estimated $16.5M increase.
  • Arvin Capital Management's biggest Q2 2025 reduction was Carpenter Technology, cutting an estimated $13.8M.
  • Arvin Capital Management fully exited JD.com in Q2 2025, selling an estimated $17.1M.
  • Arvin Capital Management's ten largest holdings make up 51% of its $488M portfolio in Q2 2025.
  • Arvin Capital Management opened 17 new positions and closed 23 in Q2 2025.
  • Arvin Capital Management's portfolio value fell 2.5% quarter-over-quarter to $488M.

Based on Arvin Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.