Latest SW Investment Management LLC Stock Portfolio
SW Investment Management LLC Performance:
2025 Q1: -14.58%YTD: -14.58%2024: 29.64%
Performance for 2025 Q1 is -14.58%, and YTD is -14.58%, and 2024 is 29.64%.
About SW Investment Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SW Investment Management LLC reported an equity portfolio of $319.8 Millions as of 31 Mar, 2025.
The top stock holdings of SW Investment Management LLC are UI, SKYW, AMKR. The fund has invested 28.1% of it's portfolio in UBIQUITI INC and 23.2% of portfolio in SKYWEST INC.
The fund managers got completely rid off CLOUDFLARE INC (NET), SUN CMNTYS INC (SUI) and COMPASS MINERALS INTL INC (CMP) stocks. They significantly reduced their stock positions in GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to AMKOR TECHNOLOGY INC (AMKR), PARSONS CORP DEL (PSN) and SOMNIGROUP INTERNATIONAL INC (TPX).
The top stock holdings of SW Investment Management LLC are UI, SKYW, AMKR. The fund has invested 28.1% of it's portfolio in UBIQUITI INC and 23.2% of portfolio in SKYWEST INC.
The fund managers got completely rid off CLOUDFLARE INC (NET), SUN CMNTYS INC (SUI) and COMPASS MINERALS INTL INC (CMP) stocks. They significantly reduced their stock positions in GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to AMKOR TECHNOLOGY INC (AMKR), PARSONS CORP DEL (PSN) and SOMNIGROUP INTERNATIONAL INC (TPX).
SW Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SW Investment Management LLC made a return of -14.58% in the last quarter. In trailing 12 months, it's portfolio return was 7.22%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| amkor technology inc | 89.29 |
| parsons corp del | 38.89 |
| somnigroup international inc | 10.00 |
| ubiquiti inc | 7.41 |
Additions to existing portfolio by SW Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| garmin ltd | -23.53 |
SW Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| compass minerals intl inc | -11,250,000 |
| cloudflare inc | -43,072,000 |
| sleep number corp | -5,715,000 |
| biote corp | -1,699,500 |
| sun cmntys inc | -24,594,000 |
| boston beer inc | -1,499,900 |
SW Investment Management LLC got rid off the above stocks
Sector Distribution
SW Investment Management LLC has about 61.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 61.2 |
| Industrials | 23.2 |
| Consumer Cyclical | 10.3 |
| Healthcare | 3.4 |
| Financial Services | 1.9 |
Market Cap. Distribution
SW Investment Management LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 57.7 |
| LARGE-CAP | 38.8 |
| MICRO-CAP | 3.4 |
Stocks belong to which Index?
About 59.7% of the stocks held by SW Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 50.9 |
| Others | 40.3 |
| S&P 500 | 8.8 |
SW Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SW Investment Management LLC
SW Investment Management LLC has 8 stocks in it's portfolio. AMKR proved to be the most loss making stock for the portfolio. GRMN was the most profitable stock for SW Investment Management LLC last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIRS | airsculpt technologies inc | 3.43 | 4,700,000 | 10,974,500 | unchanged | 0.00 | ||
| AMKR | amkor technology inc | 14.96 | 2,650,000 | 47,859,000 | added | 89.29 | ||
| BTMD | biote corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMP | compass minerals intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GRMN | garmin ltd | 8.83 | 130,000 | 28,226,900 | reduced | -23.53 | ||
| MORN | morningstar inc | 1.88 | 20,000 | 5,997,400 | unchanged | 0.00 | ||
| NET | cloudflare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PSN | parsons corp del | 9.26 | 500,000 | 29,605,000 | added | 38.89 | ||
| SAM | boston beer inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKYW | skywest inc | 23.22 | 850,000 | 74,264,500 | unchanged | 0.00 | ||
| SNBR | sleep number corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SUI | sun cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TPX | somnigroup international inc | 10.30 | 550,000 | 32,934,000 | added | 10.00 | ||
| UI | ubiquiti inc | 28.12 | 290,000 | 89,940,600 | added | 7.41 | ||