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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
(+13%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
54
New
14
Increased
13
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$15.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$14.2M |
| 3 |
Itron
ITRI
|
+$13.9M |
| 4 |
GE HealthCare
GEHC
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$13.2M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$12.2M |
| 3 |
Papa John's
PZZA
|
+$9.44M |
| 4 |
Bio-Techne
TECH
|
+$9.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Valaris
VAL
$5.57B
| – | – |
-250,000
| Closed | -$10.5M |
|
|
AMTM
52
CALL
Amentum Holdings
AMTM
$5.89B
| – | – |
-100,000
| Closed | -$2.36M |
|
|
SNDK
53
Sandisk
SNDK
$180B
| – | – |
-67,068
| Closed | -$3.04M |
|
|
MCHPP
54
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| – | – |
-20,000
| Closed | -$1.31M |
|
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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.