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AROSA CAPITAL MANAGEMENT LP 13F portfolio summary

AROSA CAPITAL MANAGEMENT LP of AROSA CAPITAL MANAGEMENT LP has 45 current stock holdings with a reported portfolio value of $660.4M. The portfolio 1 year return is +68.24%. Top holdings include VICR (16.79%), ECG (6.92%), BW (5.63%), CCJ (4.72%), NXT (4.01%).

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AROSA CAPITAL MANAGEMENT LP

AROSA CAPITAL MANAGEMENT LP
Latest filing: 2026-03-31

AROSA CAPITAL MANAGEMENT LP runs AROSA CAPITAL MANAGEMENT LP and currently holds 45 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $660.39M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. AROSA CAPITAL MANAGEMENT LP ranks #321 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, AROSA CAPITAL MANAGEMENT LP's portfolio at AROSA CAPITAL MANAGEMENT LP has delivered returns of +68.24%. Their 3-year annualized return is +65.02%. Looking at the 5-year horizon, AROSA CAPITAL MANAGEMENT LP has achieved +88.03% annualized returns at AROSA CAPITAL MANAGEMENT LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+68.24%
#94/1000
3 Year
+65.02%
#564/1000
5 Year
+88.03%
#321/1000

Portfolio Value

$660.39M

Alpha Score

68.8

#321 of 1000

Holdings

45

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change