Asset Manager
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Arvin Capital Management LP
Market Value
$428M
-7.8%
Holdings
35
+5
New Purchases
7
Added To
11
Closed
12
Reduced
3
Top 10 Concentration
76.4%
Turnover
54.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 12.83% | 8.46% | +4.37% | $55M |
| AKAM | 3.63% | 0.00% | +3.63% | $16M |
| TAC | 13.74% | 10.40% | +3.34% | $59M |
| RBA | 6.73% | 3.46% | +3.27% | $29M |
| FICO | 2.80% | 0.00% | +2.80% | $12M |
| AMTM | 12.62% | 10.22% | +2.40% | $54M |
| Q | 3.54% | 2.03% | +1.51% | $15M |
| META | 1.50% | 0.00% | +1.50% | $6M |
| DHR | 8.22% | 6.73% | +1.49% | $35M |
| MSFT | 1.06% | 0.00% | +1.06% | $5M |
| OPCH | 4.40% | 3.35% | +1.05% | $19M |
| SOLS | 0.72% | 0.00% | +0.72% | $3M |
| WAT | 0.71% | 0.00% | +0.71% | $3M |
| TSEM | 1.81% | 1.12% | +0.69% | $8M |
| GXO | 6.37% | 5.75% | +0.62% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEHC | 0.00% | 5.37% | -5.37% | $0 |
| SNPS | 0.00% | 4.44% | -4.44% | $0 |
| EFX | 0.00% | 3.44% | -3.44% | $0 |
| AMZN | 2.81% | 5.51% | -2.71% | $12M |
| ICLR | 0.00% | 1.97% | -1.97% | $0 |
| IQV | 0.00% | 1.87% | -1.87% | $0 |
| FND | 0.00% | 1.61% | -1.61% | $0 |
| CMG | 0.00% | 1.50% | -1.50% | $0 |
| ITRI | 0.00% | 1.42% | -1.42% | $0 |
| NVDA | 0.00% | 1.41% | -1.41% | $0 |
| ACVA | 2.64% | 3.97% | -1.33% | $11M |
| TECH | 2.50% | 3.80% | -1.30% | $11M |
| SATS | 0.00% | 0.60% | -0.60% | $0 |
| BE | 0.00% | 0.47% | -0.47% | $0 |
| CRS | 4.27% | 4.68% | -0.41% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $78M | 18.2% |
| Large Cap | 19 | $166M | 38.7% |
| Mid Cap | 10 | $173M | 40.4% |
| Small Cap | 1 | $11M | 2.6% |
Portfolio Analytics
Avg Market Cap
$432.7B
Median Market Cap
$19.0B
Avg P/E
52.8
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAC | 13.74% | 4,488,235 | $59M | $13.10 | $11M | +669,135 | +17.5% | |
| 2 | TMO | 12.83% | 111,697 | $55M | $491.53 | $16M | +43,897 | +64.7% | |
| 3 | AMTM | 12.62% | 2,071,200 | $54M | $26.08 | $7M | +434,708 | +26.6% | |
| 4 | DHR | 8.22% | 185,510 | $35M | $189.60 | $4M | +49,008 | +35.9% | |
| 5 | RBA | 6.73% | 300,500 | $29M | $95.85 | $13M | +144,504 | +92.6% | |
| 6 | GXO | 6.37% | 525,419 | $27M | $51.85 | $546K | +18,260 | +3.6% | |
| 7 | OPCH | 4.40% | 699,458 | $19M | $26.92 | $3M | +210,886 | +43.2% | |
| 8 | CRS | 4.27% | 46,300 | $18M | $394.15 | -$3M | -22,647 | -32.9% | |
| 9 | AKAM | 3.63% | 135,152 | $16M | $114.85 | — | +135,152 | — | NEW |
| 10 | Q | 3.54% | 131,303 | $15M | $115.38 | $6M | +15,949 | +13.8% | |
| 11 | CEG | 3.41% | 52,215 | $15M | $279.25 | $734K | +13,017 | +33.2% | |
| 12 | AMZN | 2.81% | 57,629 | $12M | $208.27 | -$14M | -53,269 | -48.0% | |
| 13 | FICO | 2.80% | 11,217 | $12M | $1,067.54 | — | +11,217 | — | NEW |
| 14 | ACVA | 2.64% | 2,659,898 | $11M | $4.24 | -$7M | +362,985 | +15.8% | |
| 15 | TECH | 2.50% | 204,304 | $11M | $52.26 | -$7M | -95,231 | -31.8% | |
| 16 | AL | 2.29% | 151,059 | $10M | $64.94 | $107K | — | — | |
| 17 | TSEM | 1.81% | 44,135 | $8M | $175.48 | $3M | — | — | |
| 18 | META | 1.50% | 11,200 | $6M | $572.13 | — | +11,200 | — | NEW |
| 19 | U | 1.13% | 220,382 | $5M | $21.94 | $39K | +111,794 | +103.0% | |
| 20 | MSFT | 1.06% | 12,300 | $5M | $370.17 | — | +12,300 | — | NEW |
| 21 | SOLS | 0.72% | 40,601 | $3M | $76.16 | — | +40,601 | — | NEW |
| 22 | WAT | 0.71% | 10,174 | $3M | $297.80 | — | +10,174 | — | NEW |
| 23 | RIG | 0.28% | 182,000 | $1M | $6.63 | — | +182,000 | — | NEW |
| 24 | NVDA | —% | — | — | — | -$7M | -35,100 | -100.0% | SOLD |
| 25 | FND | —% | — | — | — | -$7M | -122,964 | -100.0% | SOLD |
| 26 | EFX | —% | — | — | — | -$16M | -73,532 | -100.0% | SOLD |
| 27 | SRAD | —% | — | — | — | -$1M | -59,800 | -100.0% | SOLD |
| 28 | ICLR | —% | — | — | — | -$9M | -50,160 | -100.0% | SOLD |
| 29 | SNPS | —% | — | — | — | -$21M | -43,830 | -100.0% | SOLD |
| 30 | CMG | —% | — | — | — | -$7M | -187,712 | -100.0% | SOLD |
| 31 | SATS | —% | — | — | — | -$3M | -25,800 | -100.0% | SOLD |
| 32 | ITRI | —% | — | — | — | -$7M | -70,971 | -100.0% | SOLD |
| 33 | IQV | —% | — | — | — | -$9M | -38,600 | -100.0% | SOLD |
| 34 | GEHC | —% | — | — | — | -$25M | -303,912 | -100.0% | SOLD |
| 35 | BE | —% | — | — | — | -$2M | -25,200 | -100.0% | SOLD |
Options Breakdown
27 Calls
$254M Call Value
8 Puts
$137M Put Value
0.54 P/C Ratio