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Latest Aquila Investment Management LLC Stock Portfolio

$89.91Million | No. of Holdings #63

Aquila Investment Management LLC Performance

2024 Q3+0.09%
YTD+5.39%
2023+10.23%

About Aquila Investment Management LLC and 13F Hedge Fund Stock Holdings

Aquila Investment Management LLC is a hedge fund based in New York, NY. On 2024-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aquila Investment Management LLC reported an equity portfolio of $89.9 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Aquila Investment Management LLC are MU, ZI, ANET. The fund has invested 4.6% of it's portfolio in MICRON TECHNOLOGY INC and 4.6% of portfolio in ZOOMINFO TECHNOLOGIES INC. <br><br> The fund managers got completely rid off DICKS SPORTING GOODS INC (DKS), REPUBLIC SVCS INC (RSG) and AMBARELLA INC (AMBA) stocks. They significantly reduced their stock positions in AEROVIRONMENT INC (AVAV), SILVACO GROUP INC and ALLISON TRANSMISSION HLDGS I (ALSN). Aquila Investment Management LLC opened new stock positions in EXTREME NETWORKS (EXTR), PACCAR INC (PCAR) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), DEXCOM INC (DXCM) and FIRST HORIZON CORPORATION (FHN).
Aquila Investment Management LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2024
$89.91Million
  as of Oct 22, 2024

Aquila Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aquila Investment Management LLC made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
extreme networks961,920
paccar inc592,080
consolidated edison inc520,650
vulcan matls co500,860
exelon corp446,050
fifth third bancorp428,400
entergy corp new394,830
dte energy co385,230
New stocks bought by Aquila Investment Management LLC

Additions

Ticker% Inc.
elastic n v85.71
dexcom inc50.00
first horizon corporation28.57
arm holdings plc14.29
cboe global mkts inc11.11
Additions to existing portfolio by Aquila Investment Management LLC

Reductions

Ticker% Reduced
aerovironment inc-58.33
silvaco group inc-50.00
lithium amers corp new-47.06
allison transmission hldgs i-42.86
biogen inc-33.33
metlife inc-25.00
Aquila Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ambarella inc-2,158,000
occidental pete corp-2,016,960
public svc enterprise grp in-2,137,300
dicks sporting goods inc-2,793,050
republic svcs inc-2,332,080
alexandria real estate eq in-1,169,700
zscaler inc-1,345,330
lpl finl hldgs inc-1,675,800
Aquila Investment Management LLC got rid off the above stocks

Sector Distribution

Aquila Investment Management LLC has about 28.5% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Financial Services
  • Real Estate
  • Industrials
  • Energy
  • Communication Services
  • Utilities
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
Sector%
Technology28.5
Healthcare10.3
Others9.6
Financial Services8.7
Real Estate8.1
Industrials6.3
Energy6.3
Communication Services6.2
Utilities6.1
Consumer Cyclical5.3
Basic Materials2.8
Consumer Defensive1.8

Market Cap. Distribution

Aquila Investment Management LLC has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP73.7
MID-CAP15.3
UNALLOCATED9.6
SMALL-CAP1.4

Stocks belong to which Index?

About 68.3% of the stocks held by Aquila Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.8
Others31.7
RUSSELL 20002.5
Top 5 Winners (%)%
IRM
iron mtn inc del
32.6 %
ILMN
illumina inc
24.9 %
IONQ
ionq inc
24.3 %
COHR
coherent corp
22.7 %
WEC
wec energy group inc
22.6 %
Top 5 Winners ($)$
ILMN
illumina inc
0.7 M
COHR
coherent corp
0.6 M
ALSN
allison transmission hldgs i
0.6 M
WEC
wec energy group inc
0.5 M
RBLX
roblox corp
0.5 M
Top 5 Losers (%)%
DXCM
dexcom inc
-32.2 %
ESTC
elastic n v
-30.1 %
MU
micron technology inc
-21.1 %
ZI
zoominfo technologies inc
-19.2 %
F
ford mtr co
-15.8 %
Top 5 Losers ($)$
DXCM
dexcom inc
-1.3 M
ESTC
elastic n v
-1.3 M
MU
micron technology inc
-1.1 M
ZI
zoominfo technologies inc
-1.0 M
CDNS
cadence design system inc
-0.3 M

Aquila Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aquila Investment Management LLC

Aquila Investment Management LLC has 63 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. ILMN was the most profitable stock for Aquila Investment Management LLC last quarter.

$89.91MTotal Value
76.00Positions
22 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of Aquila Investment Management LLC, last reported on 22 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change