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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
+7.48%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$65.4M
Cap. Flow
+$45.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
52.3%
Holding
54
New
14
Increased
13
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$15.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.2M
3
ITRI icon
Itron
ITRI
+$13.9M
4
GEHC icon
GE HealthCare
GEHC
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$13.2M
2
AMTM
Amentum Holdings
AMTM
+$12.2M
3
PZZA icon
Papa John's
PZZA
+$9.44M
4
TECH icon
Bio-Techne
TECH
+$9.12M
5
STX icon
Seagate
STX
+$8.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Industrials 23.32%
3 Technology 13.91%
4 Utilities 9.22%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
26
CALL
TransAlta
TAC
$3.95B
$8.95M 1.62%
655,000
-318,100
-33% -$3.91M
TMO icon
27
CALL
Thermo Fisher Scientific
TMO
$214B
$8.73M 1.58%
18,000
+6,000
+50% +$2.79M
CEG icon
28
Constellation Energy
CEG
$93.2B
$8.6M 1.55%
26,132
-6,428
-20% -$2.07M
IQV icon
29
IQVIA
IQV
$38.3B
$8M 1.44%
+42,100
New +$7.66M
ACVA icon
30
ACV Auctions
ACVA
$1.3B
$6.11M 1.1%
+616,190
New +$7.89M
KBR icon
31
CALL
KBR
KBR
$4.74B
$5.2M 0.94%
+110,000
New +$5.34M
GEHC icon
32
CALL
GE HealthCare
GEHC
$31.8B
$3.75M 0.68%
+50,000
New +$3.73M
PZZA icon
33
CALL
Papa John's
PZZA
$811M
$3.17M 0.57%
+65,800
New +$3.05M
OPCH icon
34
CALL
Option Care Health
OPCH
$3.54B
$2.78M 0.5%
100,000
+8,600
+9% +$249K
CCOI icon
35
CALL
Cogent Communications
CCOI
$546M
$2.3M 0.42%
+60,000
New +$2.5M
IQV icon
36
CALL
IQVIA
IQV
$38.3B
$532K 0.1%
+2,800
New +$509K
AL
37
CALL
DELISTED
Air Lease Corp
AL
– –
-150,400
Closed -$8.8M
ARKK icon
38
PUT
ARK Innovation ETF
ARKK
$6.01B
– –
-100,000
Closed -$7.03M
AVTR icon
39
CALL
Avantor
AVTR
$8.91B
– –
-550,000
Closed -$7.4M
AVTR icon
40
Avantor
AVTR
$8.91B
– –
-983,100
Closed -$13.2M
BABA icon
41
CALL
Alibaba
BABA
$304B
– –
-35,000
Closed -$3.97M
ENTG icon
42
Entegris
ENTG
$21.8B
– –
-91,900
Closed -$7.41M
GXO icon
43
CALL
GXO Logistics
GXO
$5.41B
– –
-172,000
Closed -$8.38M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
– –
-4,796
Closed -$3.54M
PINS icon
45
CALL
Pinterest
PINS
$13.2B
– –
-175,800
Closed -$6.3M
PZZA icon
46
Papa John's
PZZA
$811M
– –
-203,900
Closed -$9.44M
SNPS icon
47
CALL
Synopsys
SNPS
$77.7B
– –
-41,900
Closed -$21.5M
STX icon
48
Seagate
STX
$193B
– –
-60,300
Closed -$8.7M
TECH icon
49
Bio-Techne
TECH
$11.2B
– –
-170,208
Closed -$9.12M
TSEM icon
50
CALL
Tower Semiconductor
TSEM
$25.4B
– –
-7,900
Closed -$342K
1
2
3

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Arvin Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arvin Capital Management held 54 positions worth $554M, up 13% from $488M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arvin Capital Management deployed $45.9M of net new capital in Q3 2025, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 24,600 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amentum Holdings, an estimated $12.2M trimmed.

  • Arvin Capital Management's largest Q3 2025 buy was Microsoft: 24,600 shares worth $12.7M.
  • Arvin Capital Management added most to Synopsys in Q3 2025, an estimated $15.2M increase.
  • Arvin Capital Management's biggest Q3 2025 reduction was Amentum Holdings, cutting an estimated $12.2M.
  • Arvin Capital Management fully exited Avantor in Q3 2025, selling an estimated $13.2M.
  • Arvin Capital Management's ten largest holdings make up 52% of its $554M portfolio in Q3 2025.
  • Arvin Capital Management opened 14 new positions and closed 18 in Q3 2025.
  • Arvin Capital Management's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Arvin Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.