Asset Manager
← All Institutions
Arrow Capital Management, LLC
Market Value
$173M
+20.1%
Holdings
20
+4
New Purchases
4
Added To
4
Closed
0
Reduced
4
Top 10 Concentration
79.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.37% | 8.43% | -3.07% | $9M |
| BX | 2.19% | 4.24% | -2.06% | $4M |
| AMZN | 12.84% | 14.12% | -1.28% | $22M |
| SPOT | 2.95% | 3.91% | -0.96% | $5M |
| MA | 4.46% | 5.21% | -0.75% | $8M |
| PM | 6.32% | 6.93% | -0.62% | $11M |
| APG | 3.94% | 4.52% | -0.59% | $7M |
| SPGI | 2.04% | 2.56% | -0.52% | $4M |
| TDG | 3.09% | 3.23% | -0.14% | $5M |
| ULS | 4.31% | 4.35% | -0.05% | $7M |
| LPRE | 0.66% | 0.69% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $103M | 59.6% |
| Large Cap | 9 | $62M | 35.7% |
| Mid Cap | 2 | $7M | 4.1% |
| Micro Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$697.8B
Median Market Cap
$105.5B
Avg P/E
30.3
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 18.84% | 92,309 | $33M | $353.33 | $6M | +730 | +0.8% | |
| 2 | AMZN | 12.84% | 93,248 | $22M | $238.34 | $2M | -4,438 | -4.5% | |
| 3 | GEV | 9.41% | 13,863 | $16M | $1,174.86 | $4M | +177 | +1.3% | |
| 4 | TLN | 7.18% | 32,340 | $12M | $384.26 | $2M | — | — | |
| 5 | CR | 6.66% | 51,678 | $12M | $223.07 | $3M | +200 | +0.4% | |
| 6 | PM | 6.32% | 60,422 | $11M | $180.91 | $941K | — | — | |
| 7 | META | 5.37% | 16,488 | $9M | $563.29 | -$3M | -4,757 | -22.4% | |
| 8 | MA | 4.46% | 15,020 | $8M | $513.60 | $209K | — | — | |
| 9 | ULS | 4.31% | 73,206 | $7M | $101.86 | $1M | — | — | |
| 10 | APG | 3.94% | 160,896 | $7M | $42.35 | $294K | — | — | |
| 11 | DASH | 3.32% | 31,141 | $6M | $184.53 | $3M | +11,751 | +60.6% | |
| 12 | TDG | 3.09% | 4,017 | $5M | $1,332.04 | $695K | — | — | |
| 13 | SPOT | 2.95% | 11,112 | $5M | $459.13 | -$529K | -500 | -4.3% | |
| 14 | FLS | 2.79% | 65,000 | $5M | $74.16 | — | +65,000 | — | NEW |
| 15 | BX | 2.19% | 32,147 | $4M | $117.67 | -$2M | -21,029 | -39.5% | |
| 16 | SPGI | 2.04% | 8,688 | $4M | $407.26 | -$157K | — | — | |
| 17 | FRMI | 1.32% | 250,000 | $2M | $9.16 | — | +250,000 | — | NEW |
| 18 | MU | 1.26% | 1,891 | $2M | $1,154.29 | — | +1,891 | — | NEW |
| 19 | TSM | 1.06% | 3,853 | $2M | $477.57 | — | +3,853 | — | NEW |
| 20 | LPRE | 0.66% | 38,000 | $1M | $30.10 | $154K | — | — |