Asset Manager
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Arvin Capital Management LP
Market Value
$432M
+23.4%
Holdings
30
-3
New Purchases
6
Added To
10
Closed
8
Reduced
6
Top 10 Concentration
67.1%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 9.26% | 6.02% | +3.24% | $40M |
| MSFT | 2.95% | 0.00% | +2.95% | $13M |
| ICLR | 2.90% | 0.00% | +2.90% | $13M |
| ITRI | 4.97% | 2.38% | +2.59% | $21M |
| GEHC | 5.46% | 2.88% | +2.58% | $24M |
| SNPS | 4.88% | 2.31% | +2.56% | $21M |
| U | 2.18% | 0.00% | +2.18% | $9M |
| EFX | 2.14% | 0.00% | +2.14% | $9M |
| IQV | 1.85% | 0.00% | +1.85% | $8M |
| ACVA | 1.41% | 0.00% | +1.41% | $6M |
| GXO | 5.40% | 4.22% | +1.17% | $23M |
| AL | 5.12% | 4.10% | +1.02% | $22M |
| TAC | 9.83% | 9.04% | +0.79% | $42M |
| CRS | 5.78% | 5.10% | +0.68% | $25M |
| OPCH | 4.77% | 4.40% | +0.37% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMTM | 9.07% | 14.42% | -5.35% | $39M |
| AVTR | 0.00% | 3.78% | -3.78% | $0 |
| PZZA | 0.00% | 2.85% | -2.85% | $0 |
| TECH | 0.00% | 2.50% | -2.50% | $0 |
| STX | 0.00% | 2.49% | -2.49% | $0 |
| PINS | 2.62% | 5.03% | -2.41% | $11M |
| ENTG | 0.00% | 2.12% | -2.12% | $0 |
| DHR | 6.70% | 8.34% | -1.64% | $29M |
| RBA | 2.39% | 3.98% | -1.59% | $10M |
| META | 0.00% | 1.01% | -1.01% | $0 |
| CEG | 1.99% | 3.00% | -1.01% | $9M |
| SNDK | 0.00% | 0.87% | -0.87% | $0 |
| TSEM | 2.86% | 3.61% | -0.74% | $12M |
| MCHPP | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $76M | 17.7% |
| Large Cap | 17 | $180M | 41.7% |
| Mid Cap | 6 | $169M | 39.2% |
| Small Cap | 2 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$324.5B
Median Market Cap
$19.2B
Avg P/E
37.8
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAC | 9.83% | 3,107,000 | $42M | $13.67 | $11M | +173,500 | +5.9% | |
| 2 | TMO | 9.26% | 82,470 | $40M | $485.02 | $19M | +30,503 | +58.7% | |
| 3 | AMTM | 9.07% | 1,636,492 | $39M | $23.95 | -$11M | -502,942 | -23.5% | |
| 4 | DHR | 6.70% | 145,900 | $29M | $198.26 | -$279K | -1,943 | -1.3% | |
| 5 | CRS | 5.78% | 101,700 | $25M | $245.54 | $7M | +37,121 | +57.5% | |
| 6 | GEHC | 5.46% | 314,268 | $24M | $75.10 | $14M | +178,106 | +130.8% | |
| 7 | AMZN | 5.46% | 107,472 | $24M | $219.57 | $5M | +24,671 | +29.8% | |
| 8 | GXO | 5.40% | 440,800 | $23M | $52.89 | $9M | +137,175 | +45.2% | |
| 9 | AL | 5.12% | 347,664 | $22M | $63.65 | $8M | +102,124 | +41.6% | |
| 10 | ITRI | 4.97% | 172,200 | $21M | $124.56 | $13M | +108,909 | +172.1% | |
| 11 | SNPS | 4.88% | 42,700 | $21M | $493.39 | $13M | +26,900 | +170.2% | |
| 12 | OPCH | 4.77% | 742,361 | $21M | $27.76 | $5M | +268,098 | +56.5% | |
| 13 | MSFT | 2.95% | 24,600 | $13M | $517.95 | — | +24,600 | — | NEW |
| 14 | ICLR | 2.90% | 71,675 | $13M | $175.00 | — | +71,675 | — | NEW |
| 15 | TSEM | 2.86% | 170,976 | $12M | $72.30 | -$267K | -120,336 | -41.3% | |
| 16 | PINS | 2.62% | 351,554 | $11M | $32.17 | -$6M | -139,446 | -28.4% | |
| 17 | RBA | 2.39% | 95,100 | $10M | $108.36 | -$4M | -36,147 | -27.5% | |
| 18 | U | 2.18% | 234,658 | $9M | $40.04 | — | +234,658 | — | NEW |
| 19 | EFX | 2.14% | 36,100 | $9M | $256.53 | — | +36,100 | — | NEW |
| 20 | CEG | 1.99% | 26,132 | $9M | $329.07 | -$2M | -6,428 | -19.7% | |
| 21 | IQV | 1.85% | 42,100 | $8M | $189.94 | — | +42,100 | — | NEW |
| 22 | ACVA | 1.41% | 616,190 | $6M | $9.91 | — | +616,190 | — | NEW |
| 23 | ENTG | —% | — | — | — | -$7M | -91,900 | -100.0% | SOLD |
| 24 | META | —% | — | — | — | -$4M | -4,796 | -100.0% | SOLD |
| 25 | STX | —% | — | — | — | -$9M | -60,300 | -100.0% | SOLD |
| 26 | SNDK | —% | — | — | — | -$3M | -67,068 | -100.0% | SOLD |
| 27 | TECH | —% | — | — | — | -$9M | -170,208 | -100.0% | SOLD |
| 28 | PZZA | —% | — | — | — | -$10M | -203,900 | -100.0% | SOLD |
| 29 | AVTR | —% | — | — | — | -$13M | -983,100 | -100.0% | SOLD |
| 30 | MCHPP | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
Options Breakdown
23 Calls
$122M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio