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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
+7.48%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$65.4M
Cap. Flow
+$45.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
52.3%
Holding
54
New
14
Increased
13
Reduced
9
Closed
18

Top Buys

1
SNPS icon
Synopsys
SNPS
+$15.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.2M
3
ITRI icon
Itron
ITRI
+$13.9M
4
GEHC icon
GE HealthCare
GEHC
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
AVTR icon
Avantor
AVTR
+$13.2M
2
AMTM
Amentum Holdings
AMTM
+$12.2M
3
PZZA icon
Papa John's
PZZA
+$9.44M
4
TECH icon
Bio-Techne
TECH
+$9.12M
5
STX icon
Seagate
STX
+$8.7M

Sector Composition

1 Healthcare 24.14%
2 Industrials 23.32%
3 Technology 13.91%
4 Utilities 9.22%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
1
TransAlta
TAC
$4.18B
$42.5M 7.67%
3,107,000
+173,500
+6% +$2.13M
TMO icon
2
Thermo Fisher Scientific
TMO
$202B
$40M 7.22%
82,470
+30,503
+59% +$14.2M
AMTM
3
Amentum Holdings
AMTM
$5.07B
$39.2M 7.08%
1,636,492
-502,942
-24% -$12.2M
DHR icon
4
Danaher
DHR
$145B
$28.9M 5.22%
145,900
-1,943
-1% -$387K
CRS icon
5
Carpenter Technology
CRS
$27.5B
$25M 4.51%
101,700
+37,121
+57% +$9.49M
GEHC icon
6
GE HealthCare
GEHC
$29.9B
$23.6M 4.26%
314,268
+178,106
+131% +$13.3M
AMZN icon
7
Amazon
AMZN
$2.69T
$23.6M 4.26%
107,472
+24,671
+30% +$5.58M
GXO icon
8
GXO Logistics
GXO
$6.28B
$23.3M 4.21%
440,800
+137,175
+45% +$7.05M
AL
9
DELISTED
Air Lease Corp
AL
$22.1M 4%
347,664
+102,124
+42% +$6.1M
ITRI icon
10
Itron
ITRI
$3.81B
$21.4M 3.87%
172,200
+108,909
+172% +$13.9M
SNPS icon
11
Synopsys
SNPS
$79.9B
$21.1M 3.8%
42,700
+26,900
+170% +$15.2M
OPCH icon
12
Option Care Health
OPCH
$3.47B
$20.6M 3.72%
742,361
+268,098
+57% +$7.76M
AMZN icon
13
CALL
Amazon
AMZN
$2.69T
$19.8M 3.57%
90,000
-15,000
-14% -$3.4M
DHR icon
14
CALL
Danaher
DHR
$145B
$19.2M 3.47%
97,000
+77,000
+385% +$15.3M
HSIC icon
15
CALL
Henry Schein
HSIC
$10.1B
$13.3M 2.4%
+200,000
New +$13.8M
MSFT icon
16
Microsoft
MSFT
$2.98T
$12.7M 2.3%
+24,600
New +$12.5M
TECH icon
17
CALL
Bio-Techne
TECH
$11.2B
$12.7M 2.29%
+228,000
New +$12.2M
ICLR icon
18
Icon
ICLR
$13.1B
$12.5M 2.26%
+71,675
New +$12M
TSEM icon
19
Tower Semiconductor
TSEM
$26.9B
$12.4M 2.23%
170,976
-120,336
-41% -$6.57M
PINS icon
20
Pinterest
PINS
$12.9B
$11.3M 2.04%
351,554
-139,446
-28% -$5.06M
MSFT icon
21
CALL
Microsoft
MSFT
$2.98T
$10.9M 1.96%
+21,000
New +$10.7M
CSX icon
22
CALL
CSX Corp
CSX
$94.6B
$10.7M 1.92%
300,000
-200,000
-40% -$6.83M
RBA icon
23
RB Global
RBA
$21.1B
$10.3M 1.86%
95,100
-36,147
-28% -$4.05M
U icon
24
Unity
U
$13.2B
$9.4M 1.7%
+234,658
New +$8.7M
EFX icon
25
Equifax
EFX
$21.4B
$9.26M 1.67%
+36,100
New +$9.07M
1
2 3

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MGI
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Arvin Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arvin Capital Management held 54 positions worth $554M, up 13% from $488M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arvin Capital Management deployed $45.9M of net new capital in Q3 2025, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 24,600 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amentum Holdings, an estimated $12.2M trimmed.

  • Arvin Capital Management's largest Q3 2025 buy was Microsoft: 24,600 shares worth $12.7M.
  • Arvin Capital Management added most to Synopsys in Q3 2025, an estimated $15.2M increase.
  • Arvin Capital Management's biggest Q3 2025 reduction was Amentum Holdings, cutting an estimated $12.2M.
  • Arvin Capital Management fully exited Avantor in Q3 2025, selling an estimated $13.2M.
  • Arvin Capital Management's ten largest holdings make up 52% of its $554M portfolio in Q3 2025.
  • Arvin Capital Management opened 14 new positions and closed 18 in Q3 2025.
  • Arvin Capital Management's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Arvin Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.