tiprankstipranks

Pachira Investments Inc. - Raymond M Clark

Pachira Investments Inc. a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
32 Followers
tipranks
Raymond M Clark

Raymond M Clark
Pachira Investments Inc.

Hedge Fund Manager
Ranked #127 out of 487 Hedge Fund Managers

Portfolio Gain

+94.68%
Since Jan 2016

Sharpe Ratio

2.00
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$122.34M
Raymond M Clark manages more assets than 2% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+12.94%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
90.47% General
3.58% Technology
2.49% Industrial Goods
1.60% Consumer Cyclical
0.56% Healthcare
0.52% Communication Services
0.34% Financial
0.32% Consumer Defensive
A breakdown of Pachira Investments Inc.'s portfolio by sector

Pachira Investments Inc. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
SPDR S&P 500 ETF Trust
Reduced
General
$495.52
($466.43-$524.61)
-3.38%
-59.45%
217.60K
0.18%
Amazon
Added
Consumer Cyclical
$162.88
($144.05-$181.70)
-2.10%
+79.86%
1.17M
0.96%
GE Aerospace
New
Industrial Goods
$152.00
($123.65-$180.36)
+13.92%
+100.00%
658.06K
0.43%
Alphabet Class A
Added
Communication Services
$142.22
($130.66-$153.78)
+5.43%
+5.22%
632.70K
0.52%
Johnson & Johnson
Added
Healthcare
$159.17
($154.76-$163.58)
-6.11%
+6.40%
688.60K
0.56%
Lockheed Martin
Reduced
Industrial Goods
$440.10
($413.92-$466.27)
+0.94%
-4.19%
2.05M
1.67%
McDonald's
Sold Out
Consumer Cyclical
$289.78
($277.17-$302.39)
-1.84%
-100.00%
0.00
0.00%
Microsoft
Reduced
Technology
$398.66
($366.50-$430.82)
-2.77%
-3.92%
877.62K
0.72%
Apple
Reduced
Technology
$182.44
($168.49-$196.38)
-1.43%
-11.41%
536.73K
0.44%
Costco
Reduced
Consumer Cyclical
$713.79
($640.51-$787.08)
-1.19%
-1.82%
789.04K
0.64%
See a list of Pachira Investments Inc.'s holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Pachira Investments Inc.'s performance with other Hedge Funds and the S&P 500

Pachira Investments Inc. activity FAQ

What is Pachira Investments Inc.’s portfolio gain since Jun 2013?
Pachira Investments Inc.’s portfolio gain since Jun 2013 was 94.68%.
    What is Pachira Investments Inc.’s Sharpe Ratio?
    Pachira Investments Inc.’s Sharpe Ratio is 2.00.
      What is Pachira Investments Inc.’s portfolio value?
      Pachira Investments Inc.’s portfolio value is $122.34M.
        What is Pachira Investments Inc.’s average return since the fund’s last 13F filing?
        Pachira Investments Inc.’s average return since the fund’s last 13F filing is -3.70%.
          What was Pachira Investments Inc.’s average return in the last 12 months?
          Pachira Investments Inc.’s average return in the last 12 months was 18.15%.
            What was Pachira Investments Inc.’s average return in the last 3 years?
            Pachira Investments Inc.’s average return in the last 3 years was 12.94%.
              When was the most recent most recent 13F form submitted by Pachira Investments Inc.?
              Pachira Investments Inc.'s most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Raymond M Clark Net Worth?
                  Raymond M Clark is Managing Pachira Investments Inc. which has a net worth of $122.34M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Raymond M Clark and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.