Portfolio (Quarterly)
Guide ↗
Arvin Capital Management LP
· CIK 0001961738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 303,912 | $24.9M | 4.69% | SOLD |
| 2 | SNPS | SYNOPSYS INC | Technology | 43,830 | $20.6M | 3.88% | SOLD |
| 3 | EFX | EQUIFAX INC | Industrials | 73,532 | $16.0M | 3.00% | SOLD |
| 4 | ICLR | ICON PLC | Healthcare | 50,160 | $9.1M | 1.72% | SOLD |
| 5 | — | IQVIA HLDGS INC | — | 38,600 | $8.7M | 1.64% | SOLD |
| 6 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 122,964 | $7.5M | 1.41% | SOLD |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 187,712 | $6.9M | 1.31% | SOLD |
| 8 | ITRI | ITRON INC | Technology | 70,971 | $6.6M | 1.24% | SOLD |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 35,100 | $6.5M | 1.23% | SOLD |
| 10 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 100,000 | $6.1M | 1.15% | SOLD |
| 11 | TAC CALL | TRANSALTA CORP | Utilities | 402,200 | $5.1M | 0.96% | SOLD |
| 12 | TECH CALL | BIO-TECHNE CORP | Healthcare | 84,800 | $5.0M | 0.94% | SOLD |
| 13 | SNPS CALL | SYNOPSYS INC | Technology | 10,000 | $4.7M | 0.89% | SOLD |
| 14 | KBR CALL | KBR INC | Industrials | 110,000 | $4.4M | 0.83% | SOLD |
| 15 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 23,000 | $3.4M | 0.64% | SOLD |
| 16 | SATS | ECHOSTAR CORP | Technology | 25,800 | $2.8M | 0.53% | SOLD |
| 17 | BE | BLOOM ENERGY CORP | Industrials | 25,200 | $2.2M | 0.41% | SOLD |
| 18 | SRAD | SPORTRADAR GROUP AG | Technology | 59,800 | $1.4M | 0.27% | SOLD |
| 19 | CCOI CALL | COGENT COMMUNICATIONS HLDGS | Communication Services | 18,500 | $399K | 0.07% | SOLD |
| 20 | ICLR CALL | ICON PLC | Healthcare | 2,100 | $383K | 0.07% | SOLD |
Sector Allocation
Healthcare
31.5%
Industrials
25.6%
Utilities
18.9%
Technology
15.4%
Consumer Cyclical
6.0%
Communication Services
1.6%
Basic Materials
0.8%
Energy
0.3%