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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
+5.86%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$22.8M
Cap. Flow
-$52.3M
Cap. Flow %
-9.85%
Top 10 Hldgs %
57.29%
Holding
50
New
14
Increased
8
Reduced
16
Closed
10

Top Buys

1
TECH icon
Bio-Techne
TECH
+$18.2M
2
ACVA icon
ACV Auctions
ACVA
+$13.6M
3
TAC icon
TransAlta
TAC
+$10.6M
4
Q
Qnity Electronics Inc
Q
+$9.8M
5
EFX icon
Equifax
EFX
+$8.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AL
Air Lease Corp
AL
+$12.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$12.2M
4
PINS icon
Pinterest
PINS
+$11.3M
5
ITRI icon
Itron
ITRI
+$11M

Sector Composition

1 Healthcare 27.58%
2 Industrials 26.32%
3 Utilities 11.7%
4 Consumer Discretionary 11.01%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
1
TransAlta
TAC
$4.18B
$48.3M 9.09%
3,819,100
+712,100
+23% +$10.6M
AMTM
2
Amentum Holdings
AMTM
$5.07B
$47.5M 8.94%
1,636,492
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$202B
$39.3M 7.4%
67,800
-14,670
-18% -$8.3M
DHR icon
4
Danaher
DHR
$145B
$31.2M 5.88%
136,502
-9,398
-6% -$2.07M
GXO icon
5
GXO Logistics
GXO
$6.28B
$26.7M 5.03%
507,159
+66,359
+15% +$3.49M
AMZN icon
6
Amazon
AMZN
$2.69T
$25.6M 4.82%
110,898
+3,426
+3% +$784K
GEHC icon
7
GE HealthCare
GEHC
$29.9B
$24.9M 4.69%
303,912
-10,356
-3% -$807K
CRS icon
8
Carpenter Technology
CRS
$27.5B
$21.7M 4.09%
68,947
-32,753
-32% -$9.85M
SNPS icon
9
Synopsys
SNPS
$79.9B
$20.6M 3.88%
43,830
+1,130
+3% +$502K
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$473B
$18.4M 3.47%
+30,000
New +$18.4M
ACVA icon
11
ACV Auctions
ACVA
$1.33B
$18.4M 3.47%
2,296,913
+1,680,723
+273% +$13.6M
TECH icon
12
Bio-Techne
TECH
$11.2B
$17.6M 3.32%
+299,535
New +$18.2M
RBA icon
13
RB Global
RBA
$21.1B
$16M 3.02%
155,996
+60,896
+64% +$6.19M
EFX icon
14
Equifax
EFX
$21.4B
$16M 3%
73,532
+37,432
+104% +$8.2M
OPCH icon
15
Option Care Health
OPCH
$3.47B
$15.6M 2.93%
488,572
-253,789
-34% -$7.45M
CEG icon
16
Constellation Energy
CEG
$89.9B
$13.8M 2.61%
39,198
+13,066
+50% +$4.75M
AL
17
DELISTED
Air Lease Corp
AL
$9.7M 1.83%
151,059
-196,605
-57% -$12.6M
Q
18
Qnity Electronics Inc
Q
$28.4B
$9.42M 1.77%
+115,354
New +$9.8M
ICLR icon
19
Icon
ICLR
$13.1B
$9.14M 1.72%
50,160
-21,515
-30% -$3.83M
IQV icon
20
IQVIA
IQV
$35.1B
$8.7M 1.64%
38,600
-3,500
-8% -$762K
DHR icon
21
CALL
Danaher
DHR
$145B
$8.47M 1.6%
37,000
-60,000
-62% -$13.2M
FND icon
22
Floor & Decor
FND
$6.32B
$7.49M 1.41%
+122,964
New +$7.97M
CMG icon
23
Chipotle Mexican Grill
CMG
$43.9B
$6.95M 1.31%
+187,712
New +$6.79M
ITRI icon
24
Itron
ITRI
$3.81B
$6.59M 1.24%
70,971
-101,229
-59% -$11M
NVDA icon
25
NVIDIA
NVDA
$5.02T
$6.55M 1.23%
+35,100
New +$6.53M
1
2

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MGI
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AIMC
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Arvin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arvin Capital Management held 50 positions worth $531M, down 4.1% from $554M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arvin Capital Management withdrew a net $52.3M in Q4 2025, closing 10 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Arvin Capital Management opened a new position in Bio-Techne worth $17.6M.

  • Arvin Capital Management's largest Q4 2025 buy was Bio-Techne: 299,535 shares worth $17.6M.
  • Arvin Capital Management added most to ACV Auctions in Q4 2025, an estimated $13.6M increase.
  • Arvin Capital Management's biggest Q4 2025 reduction was Air Lease Corp, cutting an estimated $12.6M.
  • Arvin Capital Management fully exited Microsoft in Q4 2025, selling an estimated $12.7M.
  • Arvin Capital Management's ten largest holdings make up 57% of its $531M portfolio in Q4 2025.
  • Arvin Capital Management opened 14 new positions and closed 10 in Q4 2025.
  • Arvin Capital Management's portfolio value fell 4.1% quarter-over-quarter to $531M.

Based on Arvin Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.