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Adrienne Mandt

@Arcus Capital Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$276.218MTotal holdings113
Assets growth rate6.39%Assets growth rate (2-Q avg)-5.73%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Arcus Capital Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 113 positions.

Assets under management

The assets under management (AUM) of Arcus Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 276.218M in assets, with a quarterly growth rate of 6.39% and a 2-quarter average growth rate of -5.73%. The portfolio is managed by Adrienne Mandt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CELHCelsius Hldgs Inc
Recent Activity
Exited
0%
$9.461M
165,719 shares@ $57.1 avg price
QQQInvesco Qqq Tr
Recent Activity
Exited
0%
$8.348M
17,424 shares@ $479.12 avg price
CRMSalesforce Inc
Recent Activity
Exited
0%
$870,798
3,387 shares@ $257.11 avg price
BTZBlackrock Cr Allocation Inco
Recent Activity
Exited
0%
$713,430
66,613 shares@ $10.72 avg price
TQQQProshares Tr
Recent Activity
Exited
0%
$454,816
6,161 shares@ $73.83 avg price
OBDCBlue Owl Capital Corporation
Recent Activity
Exited
0%
$404,808
26,355 shares@ $15.36 avg price
OZKBank Ozk Little Rock Ark
Recent Activity
Exited
0%
$280,629
6,845 shares@ $41.0 avg price
FIXComfort Sys Usa Inc
Recent Activity
Exited
0%
$259,415
853 shares@ $304.13 avg price
VVisa Inc
Recent Activity
Exited
0%
$229,408
874 shares@ $262.49 avg price
MRKMerck & Co Inc
Recent Activity
Exited
0%
$202,413
1,635 shares@ $123.8 avg price