We are live on ! Find out more
ACM

Arvin Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$22.8M
Cap. Flow
-$52.3M
Cap. Flow %
-9.85%
Top 10 Hldgs %
57.29%
Holding
50
New
14
Increased
8
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$18.2M
2
ACVA icon
ACV Auctions
ACVA
+$13.6M
3
TAC icon
TransAlta
TAC
+$10.6M
4
Q
Qnity Electronics Inc
Q
+$9.8M
5
EFX icon
Equifax
EFX
+$8.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AL
Air Lease Corp
AL
+$12.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$12.2M
4
PINS icon
Pinterest
PINS
+$11.3M
5
ITRI icon
Itron
ITRI
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Industrials 26.32%
3 Utilities 11.7%
4 Consumer Discretionary 11.01%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
CALL
Floor & Decor
FND
$6.55B
$6.09M 1.15%
+100,000
New +$6.48M
AMZN icon
27
CALL
Amazon
AMZN
$2.94T
$5.77M 1.09%
25,000
-65,000
-72% -$14.9M
TSEM icon
28
Tower Semiconductor
TSEM
$25.4B
$5.18M 0.98%
44,135
-126,841
-74% -$12.2M
TAC icon
29
CALL
TransAlta
TAC
$3.99B
$5.08M 0.96%
402,200
-252,800
-39% -$3.77M
TECH icon
30
CALL
Bio-Techne
TECH
$11.2B
$4.99M 0.94%
84,800
-143,200
-63% -$8.7M
U icon
31
Unity
U
$17.3B
$4.8M 0.9%
108,588
-126,070
-54% -$5.14M
AMTM
32
CALL
Amentum Holdings
AMTM
$5.89B
$4.77M 0.9%
+164,500
New +$4.21M
SNPS icon
33
CALL
Synopsys
SNPS
$77.8B
$4.7M 0.88%
+10,000
New +$4.44M
KBR icon
34
CALL
KBR
KBR
$4.72B
$4.42M 0.83%
110,000
– –
BABA icon
35
CALL
Alibaba
BABA
$303B
$3.37M 0.63%
+23,000
New +$3.75M
ECHO
36
EchoStar
ECHO
$26.2B
$2.8M 0.53%
+25,800
New +$2.1M
BE icon
37
Bloom Energy
BE
$72.1B
$2.19M 0.41%
+25,200
New +$2.65M
SRAD icon
38
Sportradar
SRAD
$3.78B
$1.42M 0.27%
+59,800
New +$1.44M
CCOI icon
39
CALL
Cogent Communications
CCOI
$605M
$399K 0.08%
18,500
-41,500
-69% -$1.23M
ICLR icon
40
CALL
Icon
ICLR
$12.3B
$383K 0.07%
+2,100
New +$374K
CSX icon
41
CALL
CSX Corp
CSX
$94.4B
– –
-300,000
Closed -$10.7M
GEHC icon
42
CALL
GE HealthCare
GEHC
$31.7B
– –
-50,000
Closed -$3.75M
HSIC icon
43
CALL
Henry Schein
HSIC
$9.96B
– –
-200,000
Closed -$13.3M
IQV icon
44
CALL
IQVIA
IQV
$38.1B
– –
-2,800
Closed -$532K
MSFT icon
45
CALL
Microsoft
MSFT
$3.69T
– –
-21,000
Closed -$10.9M
MSFT icon
46
Microsoft
MSFT
$3.69T
– –
-24,600
Closed -$12.7M
OPCH icon
47
CALL
Option Care Health
OPCH
$3.51B
– –
-100,000
Closed -$2.78M
PINS icon
48
Pinterest
PINS
$13.3B
– –
-351,554
Closed -$11.3M
PZZA icon
49
CALL
Papa John's
PZZA
$828M
– –
-65,800
Closed -$3.17M
TMO icon
50
CALL
Thermo Fisher Scientific
TMO
$212B
– –
-18,000
Closed -$8.73M
1
2

Similar funds

BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Arvin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arvin Capital Management held 50 positions worth $531M, down 4.1% from $554M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arvin Capital Management withdrew a net $52.3M in Q4 2025, closing 10 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Arvin Capital Management opened a new position in Bio-Techne worth $17.6M.

  • Arvin Capital Management's largest Q4 2025 buy was Bio-Techne: 299,535 shares worth $17.6M.
  • Arvin Capital Management added most to ACV Auctions in Q4 2025, an estimated $13.6M increase.
  • Arvin Capital Management's biggest Q4 2025 reduction was Air Lease Corp, cutting an estimated $12.6M.
  • Arvin Capital Management fully exited Microsoft in Q4 2025, selling an estimated $12.7M.
  • Arvin Capital Management's ten largest holdings make up 57% of its $531M portfolio in Q4 2025.
  • Arvin Capital Management opened 14 new positions and closed 10 in Q4 2025.
  • Arvin Capital Management's portfolio value fell 4.1% quarter-over-quarter to $531M.

Based on Arvin Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.