Asset Manager
← All Institutions
Arrow Capital Management, LLC
Market Value
$51M
-50.8%
Holdings
11
+1
New Purchases
2
Added To
1
Closed
3
Reduced
4
Top 10 Concentration
100.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $37M | 73.0% |
| Large Cap | 3 | $7M | 14.7% |
| Mid Cap | 2 | $2M | 3.7% |
| Small Cap | 1 | $4M | 8.6% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$135.0B
Avg P/E
23.2
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 27.30% | 6,330 | $14M | $2,187.52 | -$5M | -250 | -3.8% | |
| 2 | META | 18.61% | 58,547 | $9M | $161.24 | -$13M | -43,923 | -42.9% | |
| 3 | BX | 14.74% | 81,977 | $7M | $91.23 | -$7M | -31,000 | -27.4% | |
| 4 | AMZN | 11.53% | 55,095 | $6M | $106.20 | -$9M | +50,682 | +1148.5% | |
| 5 | MA | 10.03% | 16,121 | $5M | $315.49 | -$804K | -360 | -2.2% | |
| 6 | HTZ | 8.59% | 275,000 | $4M | $15.84 | -$2M | — | — | |
| 7 | MSFT | 5.50% | 10,856 | $3M | $256.82 | — | +10,856 | — | NEW |
| 8 | NCR | 3.71% | 60,418 | $2M | $31.12 | — | +60,418 | — | NEW |
| 9 | RH | —% | — | — | — | -$7M | -20,000 | -100.0% | SOLD |
| 10 | BKNG | —% | — | — | — | -$7M | -3,000 | -100.0% | SOLD |
| 11 | WMG | —% | — | — | — | -$8M | -202,023 | -100.0% | SOLD |