Asset Manager
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Arvin Capital Management LP
Market Value
$335M
+33.5%
Holdings
30
-2
New Purchases
11
Added To
6
Closed
8
Reduced
5
Top 10 Concentration
68.9%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 6.29% | 0.00% | +6.29% | $21M |
| PINS | 5.26% | 0.00% | +5.26% | $18M |
| GXO | 4.41% | 0.00% | +4.41% | $15M |
| AVTR | 3.95% | 0.00% | +3.95% | $13M |
| DHR | 8.72% | 5.12% | +3.60% | $29M |
| CEG | 3.14% | 0.00% | +3.14% | $11M |
| GEHC | 3.01% | 0.00% | +3.01% | $10M |
| PZZA | 2.98% | 0.00% | +2.98% | $10M |
| AMTM | 15.08% | 12.24% | +2.85% | $51M |
| TECH | 2.61% | 0.00% | +2.61% | $9M |
| ITRI | 2.49% | 0.00% | +2.49% | $8M |
| SNPS | 2.42% | 0.00% | +2.42% | $8M |
| ENTG | 2.21% | 0.00% | +2.21% | $7M |
| AMZN | 5.42% | 3.47% | +1.95% | $18M |
| AL | 4.29% | 2.62% | +1.67% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JD | 0.00% | 6.83% | -6.83% | $0 |
| TSEM | 3.77% | 8.74% | -4.97% | $13M |
| ADBE | 0.00% | 4.88% | -4.88% | $0 |
| EPAM | 0.00% | 4.71% | -4.71% | $0 |
| XPO | 0.00% | 4.54% | -4.54% | $0 |
| PRMB | 0.00% | 4.35% | -4.35% | $0 |
| BABA | 0.00% | 4.29% | -4.29% | $0 |
| IP | 0.00% | 4.09% | -4.09% | $0 |
| CRS | 5.33% | 9.22% | -3.89% | $18M |
| OPCH | 4.60% | 7.06% | -2.46% | $15M |
| STX | 2.60% | 4.76% | -2.16% | $9M |
| META | 1.06% | 2.52% | -1.46% | $4M |
| WULF | 0.00% | 0.52% | -0.52% | $0 |
| SNDK | 0.91% | 1.01% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $25M | 7.4% |
| Large Cap | 15 | $143M | 42.7% |
| Mid Cap | 10 | $157M | 46.9% |
| Small Cap | 1 | $10M | 3.0% |
Portfolio Analytics
Avg Market Cap
$199.3B
Median Market Cap
$21.1B
Avg P/E
43.6
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMTM | 15.08% | 2,139,434 | $51M | $23.61 | $20M | +452,285 | +26.8% | |
| 2 | TAC | 9.45% | 2,933,500 | $32M | $10.79 | $9M | +505,736 | +20.8% | |
| 3 | DHR | 8.72% | 147,843 | $29M | $197.54 | $16M | +85,162 | +135.9% | |
| 4 | TMO | 6.29% | 51,967 | $21M | $405.46 | — | +51,967 | — | NEW |
| 5 | AMZN | 5.42% | 82,801 | $18M | $219.39 | $9M | +37,022 | +80.9% | |
| 6 | CRS | 5.33% | 64,579 | $18M | $276.38 | -$5M | -63,150 | -49.4% | |
| 7 | PINS | 5.26% | 491,000 | $18M | $35.86 | — | +491,000 | — | NEW |
| 8 | OPCH | 4.60% | 474,263 | $15M | $32.48 | -$2M | -32,392 | -6.4% | |
| 9 | GXO | 4.41% | 303,625 | $15M | $48.70 | — | +303,625 | — | NEW |
| 10 | AL | 4.29% | 245,540 | $14M | $58.49 | $8M | +109,530 | +80.5% | |
| 11 | AVTR | 3.95% | 983,100 | $13M | $13.46 | — | +983,100 | — | NEW |
| 12 | TSEM | 3.77% | 291,312 | $13M | $43.35 | -$9M | -323,498 | -52.6% | |
| 13 | CEG | 3.14% | 32,560 | $11M | $322.76 | — | +32,560 | — | NEW |
| 14 | GEHC | 3.01% | 136,162 | $10M | $74.07 | — | +136,162 | — | NEW |
| 15 | PZZA | 2.98% | 203,900 | $10M | $48.94 | — | +203,900 | — | NEW |
| 16 | TECH | 2.61% | 170,208 | $9M | $51.45 | — | +170,208 | — | NEW |
| 17 | STX | 2.60% | 60,300 | $9M | $144.33 | -$3M | -80,334 | -57.1% | |
| 18 | ITRI | 2.49% | 63,291 | $8M | $131.63 | — | +63,291 | — | NEW |
| 19 | SNPS | 2.42% | 15,800 | $8M | $512.68 | — | +15,800 | — | NEW |
| 20 | ENTG | 2.21% | 91,900 | $7M | $80.65 | — | +91,900 | — | NEW |
| 21 | META | 1.06% | 4,796 | $4M | $738.09 | -$3M | -6,158 | -56.2% | |
| 22 | SNDK | 0.91% | 67,068 | $3M | $45.35 | $507K | +13,842 | +26.0% | |
| 23 | PRMB | —% | — | — | — | -$11M | -307,702 | -100.0% | SOLD |
| 24 | WULF | —% | — | — | — | -$1M | -481,853 | -100.0% | SOLD |
| 25 | XPO | —% | — | — | — | -$11M | -105,849 | -100.0% | SOLD |
| 26 | EPAM | —% | — | — | — | -$12M | -69,989 | -100.0% | SOLD |
| 27 | IP | —% | — | — | — | -$10M | -192,385 | -100.0% | SOLD |
| 28 | ADBE | —% | — | — | — | -$12M | -31,915 | -100.0% | SOLD |
| 29 | BABA | —% | — | — | — | -$11M | -81,504 | -100.0% | SOLD |
| 30 | JD | —% | — | — | — | -$17M | -416,858 | -100.0% | SOLD |
Options Breakdown
24 Calls
$131M Call Value
5 Puts
$7M Put Value
0.05 P/C Ratio