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SW Investment Management LLC13F | |
| SW Investment Management LLC | |
| Last update 2025-05-13 | 8 Stocks (0 new) |
| Value $320.00 Mil | Turnover 13 % |
SW Investment Management LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UI | Ubiquiti Inc | 290,000 | 89,940.6 | +7.41% | 28.120 | +1.94% | 0.480 | +29.94% | +21.80% | 24,378.6 | Hardware | |
SKYW | SkyWest Inc | 850,000 | 74,264.5 | 0% | 23.220 | 0% | 2.100 | +18.35% | +6.72% | 4,324.3 | Transportation | |
AMKR | Amkor Technology Inc | 2,650,000 | 47,859.0 | +89.29% | 14.970 | +7.06% | 1.070 | +23.23% | -13.39% | 5,450.1 | Semiconductors | |
SGI | Somnigroup International Inc | 550,000 | 32,934.0 | +10.00% | 10.300 | +0.94% | 0.260 | +22.66% | +30.48% | 15,356.0 | Furnishings, Fixtures & Appliances | |
PSN | Parsons Corp | 500,000 | 29,605.0 | +38.89% | 9.260 | +2.59% | 0.470 | +19.84% | -17.96% | 8,088.3 | Software | |
GRMN | Garmin Ltd | 130,000 | 28,226.9 | -23.53% | 8.830 | -1.94% | 0.070 | +13.17% | +6.11% | 41,802.7 | Hardware | |
AIRS | AirSculpt Technologies Inc | 4,700,000 | 10,974.5 | 0% | 3.430 | 0% | 8.000 | +142.23% | -3.85% | 311.4 | Healthcare Providers & Services | |
MORN | Morningstar Inc | 20,000 | 5,997.4 | 0% | 1.880 | 0% | 0.050 | +7.72% | -10.69% | 12,669.7 | Capital Markets | |
SNBR | Sleep Number Corp | 0 | 0 | Sold Out | 0.000 | -1.34% | 0.000 | +48.70% | -47.31% | 182.0 | Furnishings, Fixtures & Appliances | |
CMP | Compass Minerals International Inc | 0 | 0 | Sold Out | 0.000 | -2.64% | 0.000 | +121.49% | +95.11% | 913.6 | Metals & Mining |
SW Investment Management LLC's Historical Top Holdings Breakdowns
SW Investment Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NET | Cloudflare Inc | 2025-03-31 | Sold Out Sold Out | -10.10% | 110.71 ($132.56) 176.5 | $193.49 | 45.96% | Sold Out | 0 | -400,000 | |
AMKR | Amkor Technology Inc | 2025-03-31 | Add Add | +7.06% | 18.06 ($22.58) 26.73 | $22.06 | -2.30% | Add 89.29% | 2,650,000 | 1,250,000 | |
SUI | Sun Communities Inc | 2025-03-31 | Sold Out Sold Out | -5.77% | 120.53 ($127.85) 136.43 | $127.36 | -0.38% | Sold Out | 0 | -200,000 | |
CMP | Compass Minerals International Inc | 2025-03-31 | Sold Out Sold Out | -2.64% | 9.29 ($11.42) 14.21 | $21.95 | 92.21% | Sold Out | 0 | -1,000,000 | |
PSN | Parsons Corp | 2025-03-31 | Add Add | +2.59% | 55.35 ($72.41) 96.44 | $75.68 | 4.52% | Add 38.89% | 500,000 | 140,000 | |
GRMN | Garmin Ltd | 2025-03-31 | Reduce Reduce | -1.94% | 204.55 ($216.17) 241.93 | $217.11 | 0.43% | Reduce -23.53% | 130,000 | -40,000 | |
UI | Ubiquiti Inc | 2025-03-31 | Add Add | +1.94% | 300.93 ($353.51) 431.11 | $403.01 | 14.00% | Add 7.41% | 290,000 | 20,000 | |
SNBR | Sleep Number Corp | 2025-03-31 | Sold Out Sold Out | -1.34% | 6.18 ($13.38) 18.82 | $8.03 | -39.99% | Sold Out | 0 | -375,000 | |
SGI | Somnigroup International Inc | 2025-03-31 | Add Add | +0.94% | 54.94 ($60.52) 69.15 | $73.62 | 21.65% | Add 10% | 550,000 | 50,000 | |
BTMD | Biote Corp | 2025-03-31 | Sold Out Sold Out | -0.40% | 3.07 ($4.77) 6.2 | $4.12 | -13.63% | Sold Out | 0 | -300,000 |
SW Investment Management LLC Total Holding History ($B)
SW Investment Management LLC's Asset Allocation
SW Investment Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SW Investment Management LLC's Hypothetical Growth since 2025-03-31
SW Investment Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SW Investment Management LLC's Holdings Heat Map
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SW Investment Management LLC's Holdings Bubble Chart
SW Investment Management LLC News
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