AMI ASSET MANAGEMENT CORP ARQT — ARCUTIS BIOTHERAPEUTICS

Ownership history in AMI ASSET MANAGEMENT CORP  ·  9 quarters on record

AI Ownership Summary

AMI ASSET MANAGEMENT CORP reported ARCUTIS BIOTHERAPEUTICS (ARQT) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.19% in 2025 Q1. The latest visible filing shows ARQT at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARQT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AMI ASSET MANAGEMENT CORP's position in ARCUTIS BIOTHERAPEUTICS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ARQT was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARQT stock page AMI ASSET MANAGEMENT CORP fund profile AMI ASSET MANAGEMENT CORP full holdings
How AMI ASSET MANAGEMENT CORP held ARQT — position size vs. price
% of Fund (quarterly)    ARQT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 50,863 +1,601 +3.2% 0.08% $1.2M 2026-04-23 $22.86
2025 Q4 REDUCED 48.7% -18.9% ✅ 49,262 -46,829 -48.7% 0.08% $1.4M 2026-01-23 $26.20
2025 Q3 REDUCED 15.6% +51.5% ❌ 96,091 -17,791 -15.6% 0.10% $1.8M 2025-10-16 $20.91
2025 Q2 REDUCED 45.4% +32.8% ❌ 113,882 -94,839 -45.4% 0.09% $1.6M 2025-07-18 $14.67
2025 Q1 REDUCED — — — 208,721 -7,237 -3.4% 0.19% $3.3M 2025-04-23 $14.45
2024 Q4 REDUCED — — — 215,958 -7,723 -3.5% 0.16% $3.0M 2025-01-17 $12.68
2024 Q3 ADDED — — — 223,681 +59,487 +36.2% 0.11% $2.1M 2024-10-25 $8.75
2024 Q2 REDUCED 52.4% +0.0% ❌ 164,194 -181,045 -52.4% 0.08% $1.5M 2024-07-25 $10.10
2024 Q1 INITIATED — — — 345,239 — — 0.17% $3.4M 2024-04-19 $9.10

🏢 Other funds also holding ARQT

As of 2026 Q1 — sorted by position size

1492 Capital Management LLC 3Y 7Y 1.06% Perpetual Ltd 3Y 7Y 0.33% PSP Research LLC 0.33% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.27% MFA Wealth Services 0.25% ZEVENBERGEN CAPITAL INVESTMENTS LLC 3Y 7Y 0.24% LVW Advisors, LLC 3Y 7Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04% WESBANCO BANK INC 3Y 7Y 0.03% E Fund Management Co., Ltd. 3Y 0.02%

FAQ About AMI ASSET MANAGEMENT CORP and ARQT

These are the practical questions this page is built to answer before you even open the full history table.

How long has AMI ASSET MANAGEMENT CORP reported owning ARQT?

AMI ASSET MANAGEMENT CORP reported ARQT across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ARQT position in AMI ASSET MANAGEMENT CORP's portfolio?

The largest reported portfolio weight for ARQT was 0.19% in 2025 Q1.

What is the latest reported ARQT position on this page?

The most recent filing on this page is 2026 Q1, when AMI ASSET MANAGEMENT CORP reported 50,863 shares, equal to 0.08% of portfolio, with an estimated market value of $1.2M.

What does the chart on this ARQT ownership page compare?

The chart compares AMI ASSET MANAGEMENT CORP's quarterly ARQT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AMI ASSET MANAGEMENT CORP time their ARQT position?

Based on 13F filing dates vs. subsequent ARQT price moves, AMI ASSET MANAGEMENT CORP correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on ARQT relative to SPY over the holding period was +35.8%.

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