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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
+7.55%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.1M
Cap. Flow
+$12.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
98.11%
Holding
13
New
2
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$31.4M
2
GRMN
Garmin
GRMN
+$29M
3
AIRS icon
AirSculpt Technologies
AIRS
+$1.45M

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$11.1M
2
NET icon
Cloudflare
NET
+$4.53M
3
UI icon
Ubiquiti
UI
+$3.68M
4
SNBR
Sleep Number
SNBR
+$1.3M
5
BTMD icon
Biote Corp
BTMD
+$877K

Sector Composition

Rank Sector Weight
1 Technology 58.96%
2 Industrials 11.76%
3 Consumer Discretionary 11.63%
4 Healthcare 9.39%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1
Amkor Technology
AMKR
$12.7B
$53.2M 17.09%
1,650,000
-350,000
-18% -$11.1M
NET icon
2
Cloudflare
NET
$98.9B
$38.7M 12.44%
400,000
-50,000
-11% -$4.53M
SKYW icon
3
Skywest
SKYW
$4.3B
$36.6M 11.76%
+530,000
New +$31.4M
GRMN
4
Garmin
GRMN
$56.8B
$32.8M 10.52%
+220,000
New +$29M
UI icon
5
Ubiquiti
UI
$33.2B
$31.9M 10.24%
275,000
-30,000
-10% -$3.68M
SGI
6
Somnigroup International
SGI
$14B
$28.4M 9.13%
500,000
– –
PSN icon
7
Parsons
PSN
$4.63B
$27M 8.66%
325,000
– –
AIRS icon
8
AirSculpt Technologies
AIRS
$329M
$26.3M 8.46%
4,286,323
+213,477
+5% +$1.45M
SUI icon
9
Sun Communities
SUI
$15.2B
$25.7M 8.26%
200,000
– –
SNBR
10
DELISTED
Sleep Number
SNBR
$4.81M 1.55%
300,000
-100,000
-25% -$1.3M
GTX icon
11
Garrett Motion
GTX
$5.78B
$2.98M 0.96%
300,000
– –
BTMD icon
12
Biote Corp
BTMD
$68.2M
$2.9M 0.93%
500,000
-175,000
-26% -$877K

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HIM
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SMI
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SW Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, SW Investment Management held 13 positions worth $311M, up 7.3% from $290M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SW Investment Management deployed $12.1M of net new capital in Q1 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Skywest: 530,000 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amkor Technology, an estimated $11.1M trimmed.

  • SW Investment Management's largest Q1 2024 buy was Skywest: 530,000 shares worth $36.6M.
  • SW Investment Management added most to AirSculpt Technologies in Q1 2024, an estimated $1.45M increase.
  • SW Investment Management's biggest Q1 2024 reduction was Amkor Technology, cutting an estimated $11.1M.
  • SW Investment Management's ten largest holdings make up 98% of its $311M portfolio in Q1 2024.
  • SW Investment Management opened 2 new positions and closed 1 in Q1 2024.
  • SW Investment Management's portfolio value rose 7.3% quarter-over-quarter to $311M.

Based on SW Investment Management's 13F filing for Q1 2024, filed 15 May 2024.