ACM
Arvin Capital Management Portfolio holdings
AUM
$766M
Turnover
73.75%
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
(-2.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
63
New
17
Increased
8
Reduced
13
Closed
23
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$21.7M |
| 2 |
Danaher
DHR
|
+$16.5M |
| 3 |
Pinterest
PINS
|
+$14.9M |
| 4 |
Avantor
AVTR
|
+$13.5M |
| 5 |
GXO Logistics
GXO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$17.1M |
| 2 |
Carpenter Technology
CRS
|
+$13.8M |
| 3 |
Tower Semiconductor
TSEM
|
+$12.4M |
| 4 |
Adobe
ADBE
|
+$12.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amentum Holdings
AMTM
$4.43B
| $50.5M | 10.34% |
2,139,434
+452,285
| +27% | +$9.45M |
2024 Q4
2 quarters
|
|
2
TransAlta
TAC
$4B
| $31.7M | 6.48% |
2,933,500
+505,736
| +21% | +$4.81M |
2025 Q1
1 quarter
|
|
|
3
Danaher
DHR
$158B
| $29.2M | 5.98% |
147,843
+85,162
| +136% | +$16.5M |
2024 Q3
3 quarters
|
|
4
CALL
Amazon
AMZN
$2.74T
| $23M | 4.72% |
105,000
+15,000
| +17% | +$2.97M |
2024 Q1
5 quarters
|
|
5
CALL
Synopsys
SNPS
$92B
| $21.5M | 4.4% |
+41,900
| New | +$19.5M |
2025 Q2
0 quarters
|
|
|
6
Thermo Fisher Scientific
TMO
$249B
| $21.1M | 4.31% |
+51,967
| New | +$21.7M |
2025 Q2
0 quarters
|
|
|
7
Amazon
AMZN
$2.74T
| $18.2M | 3.72% |
82,801
+37,022
| +81% | +$7.33M |
2023 Q4
6 quarters
|
|
|
8
Carpenter Technology
CRS
$18.8B
| $17.8M | 3.65% |
64,579
-63,150
| -49% | -$13.8M |
2024 Q2
4 quarters
|
|
|
9
Pinterest
PINS
$12.3B
| $17.6M | 3.61% |
+491,000
| New | +$14.9M |
2025 Q2
0 quarters
|
|
10
CALL
CSX Corp
CSX
$89.4B
| $16.3M | 3.34% |
+500,000
| New | +$15M |
2025 Q2
0 quarters
|
|
11
Option Care Health
OPCH
$4.66B
| $15.4M | 3.15% |
474,263
-32,392
| -6% | -$1.05M |
2025 Q1
1 quarter
|
|
|
12
GXO Logistics
GXO
$5.26B
| $14.8M | 3.03% |
+303,625
| New | +$12.1M |
2025 Q2
0 quarters
|
|
13
DELISTED
Air Lease Corp
AL
| $14.4M | 2.94% |
245,540
+109,530
| +81% | +$5.7M |
2025 Q1
1 quarter
|
|
14
RB Global
RBA
$16.3B
| $13.9M | 2.85% |
131,247
-41,845
| -24% | -$4.29M |
2024 Q4
2 quarters
|
|
|
15
Avantor
AVTR
$10.6B
| $13.2M | 2.71% |
+983,100
| New | +$13.5M |
2025 Q2
0 quarters
|
|
|
16
Tower Semiconductor
TSEM
$23.6B
| $12.6M | 2.59% |
291,312
-323,498
| -53% | -$12.4M |
2024 Q4
2 quarters
|
|
17
CALL
Valaris
VAL
$5.88B
| $10.5M | 2.16% |
250,000
| – | – |
2024 Q3
3 quarters
|
|
18
Constellation Energy
CEG
$99B
| $10.5M | 2.15% |
+32,560
| New | +$8.62M |
2025 Q2
0 quarters
|
|
|
19
CALL
TransAlta
TAC
$4B
| $10.5M | 2.15% |
973,100
-186,700
| -16% | -$1.78M |
2025 Q1
1 quarter
|
|
20
GE HealthCare
GEHC
$30.9B
| $10.1M | 2.07% |
+136,162
| New | +$9.48M |
2025 Q2
0 quarters
|
|
21
Papa John's
PZZA
$632M
| $9.98M | 2.04% |
+203,900
| New | +$8.32M |
2025 Q2
0 quarters
|
|
|
22
CALL
DELISTED
Air Lease Corp
AL
| $8.8M | 1.8% |
150,400
-24,600
| -14% | -$1.28M |
2025 Q1
1 quarter
|
|
23
Bio-Techne
TECH
$11.4B
| $8.76M | 1.79% |
+170,208
| New | +$8.55M |
2025 Q2
0 quarters
|
|
24
Seagate
STX
$162B
| $8.7M | 1.78% |
60,300
-80,334
| -57% | -$8.32M |
2024 Q1
5 quarters
|
|
|
25
CALL
GXO Logistics
GXO
$5.26B
| $8.38M | 1.72% |
172,000
-274,400
| -61% | -$10.9M |
2025 Q1
1 quarter
|
|
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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.