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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
+15.29%
1 Year Est. Return
+36.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$12.5M
Cap. Flow
+$32.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
50.55%
Holding
63
New
17
Increased
8
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M
2
DHR icon
Danaher
DHR
+$16.5M
3
PINS icon
Pinterest
PINS
+$14.9M
4
AVTR icon
Avantor
AVTR
+$13.5M
5
GXO icon
GXO Logistics
GXO
+$12.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$17.1M
2
CRS icon
Carpenter Technology
CRS
+$13.8M
3
TSEM icon
Tower Semiconductor
TSEM
+$12.4M
4
ADBE icon
Adobe
ADBE
+$12.2M
5
EPAM icon
EPAM Systems
EPAM
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.3%
2 Industrials 22.82%
3 Healthcare 20.01%
4 Technology 10.14%
5 Utilities 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
1
Amentum Holdings
AMTM
$4.97B
$50.5M 10.34%
2,139,434
+452,285
+27% +$9.45M
TAC icon
2
TransAlta
TAC
$3.86B
$31.7M 6.48%
2,933,500
+505,736
+21% +$4.81M
DHR icon
3
Danaher
DHR
$152B
$29.2M 5.98%
147,843
+85,162
+136% +$16.5M
AMZN icon
4
CALL
Amazon
AMZN
$2.87T
$23M 4.72%
105,000
+15,000
+17% +$2.97M
SNPS icon
5
CALL
Synopsys
SNPS
$84.8B
$21.5M 4.4%
+41,900
New +$19.5M
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$21.1M 4.31%
+51,967
New +$21.7M
AMZN icon
7
Amazon
AMZN
$2.87T
$18.2M 3.72%
82,801
+37,022
+81% +$7.33M
CRS icon
8
Carpenter Technology
CRS
$23.6B
$17.8M 3.65%
64,579
-63,150
-49% -$13.8M
PINS icon
9
Pinterest
PINS
$13.1B
$17.6M 3.61%
+491,000
New +$14.9M
CSX icon
10
CALL
CSX Corp
CSX
$95B
$16.3M 3.34%
+500,000
New +$15M
OPCH icon
11
Option Care Health
OPCH
$3.58B
$15.4M 3.15%
474,263
-32,392
-6% -$1.05M
GXO icon
12
GXO Logistics
GXO
$5.46B
$14.8M 3.03%
+303,625
New +$12.1M
AL
13
DELISTED
Air Lease Corp
AL
$14.4M 2.94%
245,540
+109,530
+81% +$5.7M
RBA icon
14
RB Global
RBA
$15.9B
$13.9M 2.85%
131,247
-41,845
-24% -$4.29M
AVTR icon
15
Avantor
AVTR
$9.86B
$13.2M 2.71%
+983,100
New +$13.5M
TSEM icon
16
Tower Semiconductor
TSEM
$23.5B
$12.6M 2.59%
291,312
-323,498
-53% -$12.4M
VAL icon
17
CALL
Valaris
VAL
$5.99B
$10.5M 2.16%
250,000
– –
CEG icon
18
Constellation Energy
CEG
$98.1B
$10.5M 2.15%
+32,560
New +$8.62M
TAC icon
19
CALL
TransAlta
TAC
$3.86B
$10.5M 2.15%
973,100
-186,700
-16% -$1.78M
GEHC icon
20
GE HealthCare
GEHC
$32.4B
$10.1M 2.07%
+136,162
New +$9.48M
PZZA icon
21
Papa John's
PZZA
$781M
$9.98M 2.04%
+203,900
New +$8.32M
AL
22
CALL
DELISTED
Air Lease Corp
AL
$8.8M 1.8%
150,400
-24,600
-14% -$1.28M
TECH icon
23
Bio-Techne
TECH
$11.3B
$8.76M 1.79%
+170,208
New +$8.55M
STX icon
24
Seagate
STX
$188B
$8.7M 1.78%
60,300
-80,334
-57% -$8.32M
GXO icon
25
CALL
GXO Logistics
GXO
$5.46B
$8.38M 1.72%
172,000
-274,400
-61% -$10.9M
1
2 3

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Arvin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Arvin Capital Management held 63 positions worth $488M, down 2.5% from $501M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arvin Capital Management deployed $32.1M of net new capital in Q2 2025, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Thermo Fisher Scientific: 51,967 shares worth $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Carpenter Technology, an estimated $13.8M trimmed.

  • Arvin Capital Management's largest Q2 2025 buy was Thermo Fisher Scientific: 51,967 shares worth $21.1M.
  • Arvin Capital Management added most to Danaher in Q2 2025, an estimated $16.5M increase.
  • Arvin Capital Management's biggest Q2 2025 reduction was Carpenter Technology, cutting an estimated $13.8M.
  • Arvin Capital Management fully exited JD.com in Q2 2025, selling an estimated $17.1M.
  • Arvin Capital Management's ten largest holdings make up 51% of its $488M portfolio in Q2 2025.
  • Arvin Capital Management opened 17 new positions and closed 23 in Q2 2025.
  • Arvin Capital Management's portfolio value fell 2.5% quarter-over-quarter to $488M.

Based on Arvin Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.