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
+11.54%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$6.19M
Cap. Flow
-$29.8M
Cap. Flow %
-9.57%
Top 10 Hldgs %
54.15%
Holding
40
New
11
Increased
12
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.6M
2
DHR icon
Danaher
DHR
+$8.25M
3
WDC icon
Western Digital
WDC
+$7.4M
4
AMZN icon
Amazon
AMZN
+$6.94M
5
V icon
Visa
V
+$6.53M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$14.2M
2
JBI icon
Janus International
JBI
+$14.2M
3
CRL icon
Charles River Laboratories
CRL
+$14M
4
JD icon
JD.com
JD
+$8.25M
5
LW icon
Lamb Weston
LW
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Discretionary 16.29%
3 Industrials 10.31%
4 Healthcare 8.39%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
1
CALL
Cogent Communications
CCOI
$676M
$22.2M 7.12%
291,800
-108,200
-27% -$7.45M
AMZN icon
2
Amazon
AMZN
$2.92T
$20.5M 6.6%
110,094
+38,059
+53% +$6.94M
AVTR icon
3
Avantor
AVTR
$9.32B
$17.4M 5.6%
673,628
+214,850
+47% +$5.27M
STX icon
4
Seagate
STX
$194B
$17.2M 5.52%
156,724
+16,165
+12% +$1.65M
CRS icon
5
Carpenter Technology
CRS
$25.8B
$17M 5.46%
106,410
-22,439
-17% -$3.04M
BABA icon
6
CALL
Alibaba
BABA
$293B
$15.9M 5.12%
+150,000
New +$12.3M
VAL icon
7
Valaris
VAL
$5.48B
$15.8M 5.1%
284,191
+47,757
+20% +$3.13M
XPO icon
8
XPO
XPO
$23.5B
$15.1M 4.85%
140,351
+18,831
+15% +$2.11M
BABA icon
9
Alibaba
BABA
$293B
$13.8M 4.44%
+130,038
New +$10.6M
NTNX icon
10
Nutanix
NTNX
$16B
$13.5M 4.34%
227,561
+30,514
+15% +$1.68M
TECK icon
11
Teck Resources
TECK
$29.6B
$12.9M 4.16%
247,747
+2,237
+0.9% +$107K
TRU icon
12
TransUnion
TRU
$15.1B
$10.2M 3.27%
97,116
-157,869
-62% -$14.2M
EPAM icon
13
EPAM Systems
EPAM
$5.51B
$10.1M 3.26%
50,958
+14,429
+40% +$2.89M
DHR icon
14
Danaher
DHR
$137B
$8.67M 2.79%
+31,170
New +$8.25M
VAL icon
15
CALL
Valaris
VAL
$5.48B
$8.36M 2.69%
+150,000
New +$9.82M
ACVA icon
16
ACV Auctions
ACVA
$1.31B
$8.28M 2.66%
407,261
+9,508
+2% +$175K
MSFT icon
17
Microsoft
MSFT
$3.45T
$8.12M 2.61%
18,868
+3,098
+20% +$1.32M
JD icon
18
JD.com
JD
$44.6B
$8.06M 2.59%
201,379
-300,356
-60% -$8.25M
WDC icon
19
Western Digital
WDC
$188B
$7.56M 2.43%
+146,387
New +$7.4M
CCOI icon
20
Cogent Communications
CCOI
$676M
$7.55M 2.43%
99,488
+3,636
+4% +$250K
V icon
21
Visa
V
$684B
$6.64M 2.14%
+24,159
New +$6.53M
FIS icon
22
Fidelity National Information Services
FIS
$23.1B
$6.54M 2.1%
78,067
-37,226
-32% -$2.94M
SDRL icon
23
Seadrill
SDRL
$2.8B
$6.14M 1.97%
154,509
+55,051
+55% +$2.53M
LW icon
24
Lamb Weston
LW
$7.22B
$5.83M 1.87%
90,000
-122,313
-58% -$8.08M
WDC icon
25
CALL
Western Digital
WDC
$188B
$5.12M 1.65%
+99,225
New +$5.01M
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
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

Arvin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arvin Capital Management held 40 positions worth $311M, down 2% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arvin Capital Management withdrew a net $29.8M in Q3 2024, closing 7 positions and reducing 9 holdings. Its most notable exit was Janus International, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Arvin Capital Management opened a new position in Alibaba worth $13.8M.

  • Arvin Capital Management's largest Q3 2024 buy was Alibaba: 130,038 shares worth $13.8M.
  • Arvin Capital Management added most to Amazon in Q3 2024, an estimated $6.94M increase.
  • Arvin Capital Management's biggest Q3 2024 reduction was TransUnion, cutting an estimated $14.2M.
  • Arvin Capital Management fully exited Janus International in Q3 2024, selling an estimated $14.2M.
  • Arvin Capital Management's ten largest holdings make up 54% of its $311M portfolio in Q3 2024.
  • Arvin Capital Management opened 11 new positions and closed 7 in Q3 2024.
  • Arvin Capital Management's portfolio value fell 2% quarter-over-quarter to $311M.

Based on Arvin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.