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ACM

Arvin Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
+36.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$40.7M
Cap. Flow
+$1.84M
Cap. Flow %
0.69%
Top 10 Hldgs %
55.63%
Holding
39
New
10
Increased
10
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$10.4M
2
STX icon
Seagate
STX
+$9.07M
3
CRL icon
Charles River Laboratories
CRL
+$7.07M
4
AMZN icon
Amazon
AMZN
+$5.93M
5
VAL icon
Valaris
VAL
+$4.59M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$8.29M
2
META icon
Meta Platforms (Facebook)
META
+$6.85M
3
AVTR icon
Avantor
AVTR
+$6.82M
4
LW icon
Lamb Weston
LW
+$6.57M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.01%
2 Technology 16.33%
3 Consumer Discretionary 15.43%
4 Industrials 11.23%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$20.3B
$18.2M 6.82%
245,836
-3,076
-1% -$200K
RIG icon
2
Transocean
RIG
$6.43B
$17.8M 6.66%
2,835,708
+1,911,833
+207% +$10.4M
TRU icon
3
TransUnion
TRU
$14.9B
$17.7M 6.63%
222,055
+37,661
+20% +$2.76M
JBI icon
4
Janus International
JBI
$675M
$16.4M 6.13%
1,082,834
+215,783
+25% +$3.14M
TECK icon
5
Teck Resources
TECK
$35.3B
$15.1M 5.66%
330,495
+61,171
+23% +$2.46M
XPO icon
6
XPO
XPO
$22.3B
$13.6M 5.1%
111,650
-37,996
-25% -$4.07M
CRL icon
7
Charles River Laboratories
CRL
$13.4B
$13.5M 5.04%
49,681
+29,620
+148% +$7.07M
JD icon
8
CALL
JD.com
JD
$37.4B
$12.4M 4.62%
451,200
+44,200
+11% +$1.08M
RTO icon
9
CALL
Rentokil
RTO
$11.6B
$12.1M 4.51%
+400,000
New +$11.1M
JD icon
10
JD.com
JD
$37.4B
$11.9M 4.45%
433,978
+96,664
+29% +$2.37M
NTNX icon
11
Nutanix
NTNX
$18.2B
$11.8M 4.43%
191,888
-143,734
-43% -$8.29M
AVTR icon
12
Avantor
AVTR
$10.3B
$11.2M 4.2%
438,729
-286,824
-40% -$6.82M
AMZN icon
13
Amazon
AMZN
$2.77T
$11.2M 4.18%
61,909
+35,529
+135% +$5.93M
LW icon
14
Lamb Weston
LW
$6.79B
$9.78M 3.66%
91,782
-63,142
-41% -$6.57M
STX icon
15
Seagate
STX
$205B
$9.6M 3.59%
+103,189
New +$9.07M
ACVA icon
16
ACV Auctions
ACVA
$1.19B
$7.72M 2.89%
411,146
+188,385
+85% +$2.95M
BURL icon
17
Burlington
BURL
$16B
$7.63M 2.85%
32,858
-13,873
-30% -$2.83M
FCX icon
18
Freeport-McMoran
FCX
$110B
$7.43M 2.78%
158,120
+40,871
+35% +$1.65M
STX icon
19
CALL
Seagate
STX
$205B
$6.51M 2.44%
+70,000
New +$6.16M
RIG icon
20
CALL
Transocean
RIG
$6.43B
$5.65M 2.11%
+900,000
New +$4.91M
PDD icon
21
CALL
Pinduoduo
PDD
$114B
$5.52M 2.07%
+47,500
New +$6.22M
VAL icon
22
Valaris
VAL
$5.94B
$5.15M 1.93%
+68,492
New +$4.59M
AVTR icon
23
CALL
Avantor
AVTR
$10.3B
$5.11M 1.91%
200,000
-150,000
-43% -$3.57M
MSFT icon
24
Microsoft
MSFT
$3.67T
$3.97M 1.49%
9,434
-4,292
-31% -$1.74M
CCOI icon
25
Cogent Communications
CCOI
$494M
$3.87M 1.45%
+59,187
New +$4.32M
1
2

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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's Q1 2024 filing shows 10 new, 10 increased, 8 reduced and 11 closed positions. Its largest new stake was Seagate: 103,189 shares worth $9.6M. The largest sale was Nutanix, an estimated $8.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.