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SW Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 79.06%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$22.2M
Cap. Flow
+$16.2M
Cap. Flow %
6%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$26M
2
AIRS icon
AirSculpt Technologies
AIRS
+$4.26M
3
AMKR icon
Amkor Technology
AMKR
+$3.65M
4
SNBR
Sleep Number
SNBR
+$3.43M
5
SGI
Somnigroup International
SGI
+$2.07M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$20.9M
2
NOTV
Inotiv
NOTV
+$1.57M
3
NODK icon
NI Holdings
NODK
+$779K

Sector Composition

Rank Sector Weight
1 Technology 61.42%
2 Healthcare 13%
3 Consumer Discretionary 9.72%
4 Utilities 9.09%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1
Amkor Technology
AMKR
$11.3B
$64M 23.7%
2,150,000
+150,000
+8% +$3.65M
NET icon
2
Cloudflare
NET
$93.7B
$45.8M 16.95%
700,000
-350,000
-33% -$20.9M
UI icon
3
Ubiquiti
UI
$32.4B
$40.4M 14.98%
230,000
+129,000
+128% +$26M
AIRS icon
4
AirSculpt Technologies
AIRS
$329M
$29.4M 10.89%
3,411,274
+651,274
+24% +$4.26M
AES icon
5
AES
AES
$10.6B
$24.5M 9.09%
1,000,000
– –
SUI icon
6
Sun Communities
SUI
$15.3B
$18.3M 6.77%
140,000
– –
GRMN
7
Garmin
GRMN
$48.9B
$15.6M 5.8%
150,000
– –
SNBR
8
DELISTED
Sleep Number
SNBR
$15M 5.56%
550,000
+150,000
+38% +$3.43M
SGI
9
Somnigroup International
SGI
$15.2B
$11.2M 4.16%
280,000
+55,000
+24% +$2.07M
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$8.86B
$5.69M 2.11%
15,000
– –
NODK icon
11
NI Holdings
NODK
$321M
– –
-59,911
Closed -$779K
NOTV
12
DELISTED
Inotiv
NOTV
– –
-361,719
Closed -$1.57M

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SW Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, SW Investment Management held 12 positions worth $270M, up 9% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SW Investment Management deployed $16.2M of net new capital in Q2 2023, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cloudflare, an estimated $20.9M trimmed.

  • SW Investment Management added most to Ubiquiti in Q2 2023, an estimated $26M increase.
  • SW Investment Management's biggest Q2 2023 reduction was Cloudflare, cutting an estimated $20.9M.
  • SW Investment Management fully exited Inotiv in Q2 2023, selling an estimated $1.57M.
  • SW Investment Management's ten largest holdings make up 100% of its $270M portfolio in Q2 2023.
  • SW Investment Management opened 0 new positions and closed 2 in Q2 2023.
  • SW Investment Management's portfolio value rose 9% quarter-over-quarter to $270M.

Based on SW Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.