Asset Manager
← All Institutions
Arthedge Capital Management, LLC
Market Value
$115M
+16.0%
Holdings
11
+2
New Purchases
2
Added To
0
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $35M | 30.0% |
| Large Cap | 4 | $37M | 31.8% |
| Mid Cap | 5 | $44M | 38.1% |
Portfolio Analytics
Avg Market Cap
$312.3B
Median Market Cap
$28.8B
Avg P/E
93.9
Median P/E
31.7
Avg Dividend Yield
0.00%
Avg Beta
1.45
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 17.56% | 84,860 | $20M | $238.34 | $2M | -5,000 | -5.6% | |
| 2 | GLBE | 17.14% | 568,338 | $20M | $34.73 | -$129K | -75,653 | -11.8% | |
| 3 | SHOP | 14.53% | 146,600 | $17M | $114.18 | -$651K | — | — | |
| 4 | CRWD | 12.48% | 18,840 | $14M | $763.14 | $4M | -7,890 | -29.5% | |
| 5 | SNOW | 9.37% | 42,400 | $11M | $254.50 | $3M | -12,500 | -22.8% | |
| 6 | MELI | 7.92% | 5,372 | $9M | $1,697.39 | — | +5,372 | — | NEW |
| 7 | DUOL | 7.47% | 74,800 | $9M | $115.02 | $1M | — | — | |
| 8 | QS | 5.57% | 848,000 | $6M | $7.56 | $1M | — | — | |
| 9 | DLO | 4.14% | 366,878 | $5M | $13.00 | — | +366,878 | — | NEW |
| 10 | TTD | 3.82% | 243,300 | $4M | $18.08 | -$1M | — | — | |
| 11 | MDB | —% | — | — | — | -$6M | -25,600 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MDB | — | —% |