Asset Manager
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Arvin Capital Management LP
Market Value
$422M
+25.9%
Holdings
28
-2
New Purchases
6
Added To
10
Closed
7
Reduced
5
Top 10 Concentration
68.7%
Turnover
46.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 9.49% | 6.29% | +3.20% | $40M |
| MSFT | 3.02% | 0.00% | +3.02% | $13M |
| ICLR | 2.97% | 0.00% | +2.97% | $13M |
| ITRI | 5.09% | 2.49% | +2.60% | $21M |
| GEHC | 5.60% | 3.01% | +2.59% | $24M |
| SNPS | 5.00% | 2.42% | +2.58% | $21M |
| U | 2.23% | 0.00% | +2.23% | $9M |
| EFX | 2.20% | 0.00% | +2.20% | $9M |
| IQV | 1.90% | 0.00% | +1.90% | $8M |
| ACVA | 1.45% | 0.00% | +1.45% | $6M |
| GXO | 5.53% | 4.41% | +1.11% | $23M |
| AL | 5.25% | 4.29% | +0.96% | $22M |
| TAC | 10.07% | 9.45% | +0.62% | $42M |
| CRS | 5.92% | 5.33% | +0.59% | $25M |
| OPCH | 4.89% | 4.60% | +0.29% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMTM | 9.30% | 15.08% | -5.79% | $39M |
| AVTR | 0.00% | 3.95% | -3.95% | $0 |
| PZZA | 0.00% | 2.98% | -2.98% | $0 |
| TECH | 0.00% | 2.61% | -2.61% | $0 |
| STX | 0.00% | 2.60% | -2.60% | $0 |
| PINS | 2.68% | 5.26% | -2.57% | $11M |
| ENTG | 0.00% | 2.21% | -2.21% | $0 |
| DHR | 6.86% | 8.72% | -1.86% | $29M |
| CEG | 2.04% | 3.14% | -1.10% | $9M |
| META | 0.00% | 1.06% | -1.06% | $0 |
| SNDK | 0.00% | 0.91% | -0.91% | $0 |
| TSEM | 2.93% | 3.77% | -0.84% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $36M | 8.6% |
| Large Cap | 13 | $197M | 46.8% |
| Mid Cap | 9 | $182M | 43.1% |
| Small Cap | 2 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$308.9B
Median Market Cap
$20.2B
Avg P/E
39.8
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAC | 10.07% | 3,107,000 | $42M | $13.67 | $11M | +173,500 | +5.9% | |
| 2 | TMO | 9.49% | 82,470 | $40M | $485.02 | $19M | +30,503 | +58.7% | |
| 3 | AMTM | 9.30% | 1,636,492 | $39M | $23.95 | -$11M | -502,942 | -23.5% | |
| 4 | DHR | 6.86% | 145,900 | $29M | $198.26 | -$279K | -1,943 | -1.3% | |
| 5 | CRS | 5.92% | 101,700 | $25M | $245.54 | $7M | +37,121 | +57.5% | |
| 6 | GEHC | 5.60% | 314,268 | $24M | $75.10 | $14M | +178,106 | +130.8% | |
| 7 | AMZN | 5.60% | 107,472 | $24M | $219.57 | $5M | +24,671 | +29.8% | |
| 8 | GXO | 5.53% | 440,800 | $23M | $52.89 | $9M | +137,175 | +45.2% | |
| 9 | AL | 5.25% | 347,664 | $22M | $63.65 | $8M | +102,124 | +41.6% | |
| 10 | ITRI | 5.09% | 172,200 | $21M | $124.56 | $13M | +108,909 | +172.1% | |
| 11 | SNPS | 5.00% | 42,700 | $21M | $493.39 | $13M | +26,900 | +170.2% | |
| 12 | OPCH | 4.89% | 742,361 | $21M | $27.76 | $5M | +268,098 | +56.5% | |
| 13 | MSFT | 3.02% | 24,600 | $13M | $517.95 | — | +24,600 | — | NEW |
| 14 | ICLR | 2.97% | 71,675 | $13M | $175.00 | — | +71,675 | — | NEW |
| 15 | TSEM | 2.93% | 170,976 | $12M | $72.30 | -$267K | -120,336 | -41.3% | |
| 16 | PINS | 2.68% | 351,554 | $11M | $32.17 | -$6M | -139,446 | -28.4% | |
| 17 | U | 2.23% | 234,658 | $9M | $40.04 | — | +234,658 | — | NEW |
| 18 | EFX | 2.20% | 36,100 | $9M | $256.53 | — | +36,100 | — | NEW |
| 19 | CEG | 2.04% | 26,132 | $9M | $329.07 | -$2M | -6,428 | -19.7% | |
| 20 | IQV | 1.90% | 42,100 | $8M | $189.94 | — | +42,100 | — | NEW |
| 21 | ACVA | 1.45% | 616,190 | $6M | $9.91 | — | +616,190 | — | NEW |
| 22 | AVTR | —% | — | — | — | -$13M | -983,100 | -100.0% | SOLD |
| 23 | ENTG | —% | — | — | — | -$7M | -91,900 | -100.0% | SOLD |
| 24 | TECH | —% | — | — | — | -$9M | -170,208 | -100.0% | SOLD |
| 25 | PZZA | —% | — | — | — | -$10M | -203,900 | -100.0% | SOLD |
| 26 | SNDK | —% | — | — | — | -$3M | -67,068 | -100.0% | SOLD |
| 27 | STX | —% | — | — | — | -$9M | -60,300 | -100.0% | SOLD |
| 28 | META | —% | — | — | — | -$4M | -4,796 | -100.0% | SOLD |
Options Breakdown
23 Calls
$122M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio