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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
+13.74%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$40.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
55.63%
Holding
39
New
10
Increased
10
Reduced
8
Closed
11

Top Buys

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

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

1 Technology 16.33%
2 Consumer Discretionary 15.43%
3 Industrials 11.23%
4 Healthcare 9.23%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.6B
$18.2M 6.82%
245,836
-3,076
-1% -$200K
RIG icon
2
Transocean
RIG
$5.62B
$17.8M 6.66%
2,835,708
+1,911,833
+207% +$10.4M
TRU icon
3
TransUnion
TRU
$15.3B
$17.7M 6.63%
222,055
+37,661
+20% +$2.76M
JBI icon
4
Janus International
JBI
$738M
$16.4M 6.13%
1,082,834
+215,783
+25% +$3.14M
TECK icon
5
Teck Resources
TECK
$27.1B
$15.1M 5.66%
330,495
+61,171
+23% +$2.46M
XPO icon
6
XPO
XPO
$25.5B
$13.6M 5.1%
111,650
-37,996
-25% -$4.07M
CRL icon
7
Charles River Laboratories
CRL
$10.8B
$13.5M 5.04%
49,681
+29,620
+148% +$7.07M
JD icon
8
CALL
JD.com
JD
$40.2B
$12.4M 4.62%
451,200
+44,200
+11% +$1.08M
RTO icon
9
CALL
Rentokil
RTO
$15.3B
$12.1M 4.51%
+400,000
New +$11.1M
JD icon
10
JD.com
JD
$40.2B
$11.9M 4.45%
433,978
+96,664
+29% +$2.37M
NTNX icon
11
Nutanix
NTNX
$14.9B
$11.8M 4.43%
191,888
-143,734
-43% -$8.29M
AVTR icon
12
Avantor
AVTR
$7.49B
$11.2M 4.2%
438,729
-286,824
-40% -$6.82M
AMZN icon
13
Amazon
AMZN
$2.67T
$11.2M 4.18%
61,909
+35,529
+135% +$5.93M
LW icon
14
Lamb Weston
LW
$6.48B
$9.78M 3.66%
91,782
-63,142
-41% -$6.57M
STX icon
15
Seagate
STX
$170B
$9.6M 3.59%
+103,189
New +$9.07M
ACVA icon
16
ACV Auctions
ACVA
$1.29B
$7.72M 2.89%
411,146
+188,385
+85% +$2.95M
BURL icon
17
Burlington
BURL
$22B
$7.63M 2.85%
32,858
-13,873
-30% -$2.83M
FCX icon
18
Freeport-McMoran
FCX
$84.2B
$7.43M 2.78%
158,120
+40,871
+35% +$1.65M
STX icon
19
CALL
Seagate
STX
$170B
$6.51M 2.44%
+70,000
New +$6.16M
RIG icon
20
CALL
Transocean
RIG
$5.62B
$5.65M 2.11%
+900,000
New +$4.91M
PDD icon
21
CALL
Pinduoduo
PDD
$119B
$5.52M 2.07%
+47,500
New +$6.22M
VAL icon
22
Valaris
VAL
$5.23B
$5.15M 1.93%
+68,492
New +$4.59M
AVTR icon
23
CALL
Avantor
AVTR
$7.49B
$5.11M 1.91%
200,000
-150,000
-43% -$3.57M
MSFT icon
24
Microsoft
MSFT
$2.91T
$3.97M 1.49%
9,434
-4,292
-31% -$1.74M
CCOI icon
25
Cogent Communications
CCOI
$556M
$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 deployed $10.9M of net new capital in Q1 2024, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Seagate: 103,189 shares worth $9.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nutanix, an estimated $8.29M trimmed.

  • 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.