Asset Manager
← All Institutions
Arvin Capital Management LP
Market Value
$464M
+7.5%
Holdings
30
New Purchases
8
Added To
8
Closed
2
Reduced
11
Top 10 Concentration
65.5%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECH | 3.80% | 0.00% | +3.80% | $18M |
| ACVA | 3.97% | 1.41% | +2.56% | $18M |
| Q | 2.03% | 0.00% | +2.03% | $9M |
| FND | 1.61% | 0.00% | +1.61% | $7M |
| CMG | 1.50% | 0.00% | +1.50% | $7M |
| NVDA | 1.41% | 0.00% | +1.41% | $7M |
| EFX | 3.44% | 2.14% | +1.29% | $16M |
| AMTM | 10.22% | 9.07% | +1.15% | $47M |
| RBA | 3.46% | 2.39% | +1.07% | $16M |
| CEG | 2.98% | 1.99% | +0.99% | $14M |
| SATS | 0.60% | 0.00% | +0.60% | $3M |
| TAC | 10.40% | 9.83% | +0.57% | $48M |
| BE | 0.47% | 0.00% | +0.47% | $2M |
| GXO | 5.75% | 5.40% | +0.35% | $27M |
| SRAD | 0.31% | 0.00% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITRI | 1.42% | 4.97% | -3.55% | $7M |
| AL | 2.09% | 5.12% | -3.03% | $10M |
| MSFT | 0.00% | 2.95% | -2.95% | $0 |
| PINS | 0.00% | 2.62% | -2.62% | $0 |
| TSEM | 1.12% | 2.86% | -1.75% | $5M |
| OPCH | 3.35% | 4.77% | -1.42% | $16M |
| U | 1.03% | 2.18% | -1.14% | $5M |
| CRS | 4.68% | 5.78% | -1.10% | $22M |
| ICLR | 1.97% | 2.90% | -0.93% | $9M |
| TMO | 8.46% | 9.26% | -0.80% | $39M |
| SNPS | 4.44% | 4.88% | -0.44% | $21M |
| GEHC | 5.37% | 5.46% | -0.09% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $71M | 15.4% |
| Large Cap | 17 | $211M | 45.5% |
| Mid Cap | 8 | $163M | 35.2% |
| Small Cap | 1 | $18M | 4.0% |
Portfolio Analytics
Avg Market Cap
$440.5B
Median Market Cap
$19.2B
Avg P/E
54.1
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
1.26
# 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 | 10.40% | 3,819,100 | $48M | $12.64 | $6M | +712,100 | +22.9% | |
| 2 | AMTM | 10.22% | 1,636,492 | $47M | $29.00 | $8M | — | — | |
| 3 | TMO | 8.46% | 67,800 | $39M | $579.45 | -$713K | -14,670 | -17.8% | |
| 4 | DHR | 6.73% | 136,502 | $31M | $228.92 | $2M | -9,398 | -6.4% | |
| 5 | GXO | 5.75% | 507,159 | $27M | $52.64 | $3M | +66,359 | +15.1% | |
| 6 | AMZN | 5.51% | 110,898 | $26M | $230.82 | $2M | +3,426 | +3.2% | |
| 7 | GEHC | 5.37% | 303,912 | $25M | $82.02 | $1M | -10,356 | -3.3% | |
| 8 | CRS | 4.68% | 68,947 | $22M | $314.84 | -$3M | -32,753 | -32.2% | |
| 9 | SNPS | 4.44% | 43,830 | $21M | $469.72 | -$480K | +1,130 | +2.6% | |
| 10 | ACVA | 3.97% | 2,296,913 | $18M | $8.02 | $12M | +1,680,723 | +272.8% | |
| 11 | TECH | 3.80% | 299,535 | $18M | $58.81 | — | +299,535 | — | NEW |
| 12 | RBA | 3.46% | 155,996 | $16M | $102.87 | $6M | +60,896 | +64.0% | |
| 13 | EFX | 3.44% | 73,532 | $16M | $216.98 | $7M | +37,432 | +103.7% | |
| 14 | OPCH | 3.35% | 488,572 | $16M | $31.86 | -$5M | -253,789 | -34.2% | |
| 15 | CEG | 2.98% | 39,198 | $14M | $353.27 | $5M | +13,066 | +50.0% | |
| 16 | AL | 2.09% | 151,059 | $10M | $64.23 | -$12M | -196,605 | -56.5% | |
| 17 | Q | 2.03% | 115,354 | $9M | $81.65 | — | +115,354 | — | NEW |
| 18 | ICLR | 1.97% | 50,160 | $9M | $182.22 | -$3M | -21,515 | -30.0% | |
| 19 | IQV | 1.87% | 38,600 | $9M | $225.41 | $704K | -3,500 | -8.3% | |
| 20 | FND | 1.61% | 122,964 | $7M | $60.89 | — | +122,964 | — | NEW |
| 21 | CMG | 1.50% | 187,712 | $7M | $37.00 | — | +187,712 | — | NEW |
| 22 | ITRI | 1.42% | 70,971 | $7M | $92.86 | -$15M | -101,229 | -58.8% | |
| 23 | NVDA | 1.41% | 35,100 | $7M | $186.50 | — | +35,100 | — | NEW |
| 24 | TSEM | 1.12% | 44,135 | $5M | $117.42 | -$7M | -126,841 | -74.2% | |
| 25 | U | 1.03% | 108,588 | $5M | $44.17 | -$5M | -126,070 | -53.7% | |
| 26 | SATS | 0.60% | 25,800 | $3M | $108.70 | — | +25,800 | — | NEW |
| 27 | BE | 0.47% | 25,200 | $2M | $86.89 | — | +25,200 | — | NEW |
| 28 | SRAD | 0.31% | 59,800 | $1M | $23.77 | — | +59,800 | — | NEW |
| 29 | MSFT | —% | — | — | — | -$13M | -24,600 | -100.0% | SOLD |
| 30 | PINS | —% | — | — | — | -$11M | -351,554 | -100.0% | SOLD |
Options Breakdown
19 Calls
$48M Call Value
1 Puts
$18M Put Value
0.38 P/C Ratio