Latest Aquila Investment Management LLC Stock Portfolio

Aquila Investment Management LLC Performance:

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

Performance for 2024 Q3 is 0.09%, and YTD is 5.39%, and 2023 is 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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Aquila Investment Management LLC reported an equity portfolio of $89.9 Millions as of 30 Sep, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
extreme networks	961,920
paccar inc	592,080
consolidated edison inc	520,650
vulcan matls co	500,860
exelon corp	446,050
fifth third bancorp	428,400
entergy corp new	394,830
dte energy co	385,230

New stocks bought by Aquila Investment Management LLC

Additions

Ticker	% Inc.
elastic n v	85.71
dexcom inc	50.00
first horizon corporation	28.57
arm holdings plc	14.29
cboe global mkts inc	11.11

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.

Sector	%
Technology	28.5
Healthcare	10.3
Others	9.6
Financial Services	8.7
Real Estate	8.1
Industrials	6.3
Energy	6.3
Communication Services	6.2
Utilities	6.1
Consumer Cyclical	5.3
Basic Materials	2.8
Consumer Defensive	1.8

Market Cap. Distribution

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

Category	%
LARGE-CAP	73.7
MID-CAP	15.3
UNALLOCATED	9.6
SMALL-CAP	1.4

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.

Index	%
S&P 500	65.8
Others	31.7
RUSSELL 2000	2.5

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.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHR	archer aviation inc	0.15	44,000	133,320	unchanged	0.00

ALB	albemarle corp	0.84	8,000	757,680	unchanged	0.00

ALSN	allison transmission hldgs i	2.14	20,000	1,921,400	reduced	-42.86

AMBA	ambarella inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	1.55	6,000	1,395,360	unchanged	0.00

ANET	arista networks inc	4.27	10,000	3,838,200	unchanged	0.00

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	1.11	5,000	1,002,500	reduced	-58.33

BBY	best buy inc	0.46	4,000	413,200	unchanged	0.00

BIIB	biogen inc	0.43	2,000	387,680	reduced	-33.33

BK	bank new york mellon corp	0.72	9,000	646,740	unchanged	0.00

BMRN	biomarin pharmaceutical inc	1.02	13,000	913,770	unchanged	0.00

CCI	crown castle inc	2.64	20,000	2,372,600	unchanged	0.00

CDNS	cadence design system inc	2.71	9,000	2,439,270	unchanged	0.00

CME	cme group inc	1.47	6,000	1,323,900	unchanged	0.00

CMS	cms energy corp	0.39	5,000	353,150	new

COHR	coherent corp	3.86	39,000	3,467,490	unchanged	0.00

CPB	campbell soup co	0.38	7,000	342,440	unchanged	0.00

CZR	caesars entertainment inc ne	2.09	45,000	1,878,300	unchanged	0.00

D	dominion energy inc	0.39	6,000	346,740	new