Asset Manager
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Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Market Value
$673M
+901.9%
Holdings
140
+43
New Purchases
73
Added To
18
Closed
38
Reduced
9
Top 10 Concentration
74.4%
Turnover
79.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.25% | 0.54% | +11.70% | $82M |
| MSFT | 10.42% | 0.00% | +10.42% | $70M |
| JNJ | 9.65% | 0.00% | +9.65% | $65M |
| C | 8.04% | 0.00% | +8.04% | $54M |
| HD | 8.02% | 0.00% | +8.02% | $54M |
| QCOM | 7.94% | 0.00% | +7.94% | $53M |
| PLTR | 7.37% | 0.00% | +7.37% | $50M |
| RSP | 4.79% | 0.00% | +4.79% | $32M |
| AMZN | 3.02% | 0.00% | +3.02% | $20M |
| AAPL | 2.91% | 0.00% | +2.91% | $20M |
| TSLA | 2.87% | 0.00% | +2.87% | $19M |
| PYPL | 2.81% | 0.00% | +2.81% | $19M |
| LLY | 1.47% | 0.00% | +1.47% | $10M |
| MRK | 0.73% | 0.00% | +0.73% | $5M |
| LITE | 0.63% | 0.00% | +0.63% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEG | 2.89% | 22.93% | -20.03% | $19M |
| SATS | 0.00% | 5.61% | -5.61% | $0 |
| ALAB | 0.00% | 5.06% | -5.06% | $0 |
| VCSH | 0.05% | 5.07% | -5.02% | $327K |
| ATAT | 0.23% | 4.06% | -3.83% | $2M |
| HSAI | 0.00% | 2.75% | -2.75% | $0 |
| FIX | 0.00% | 2.62% | -2.62% | $0 |
| RYAAY | 0.06% | 2.38% | -2.33% | $389K |
| MSTR | 0.00% | 2.29% | -2.29% | $0 |
| AMBC | 0.23% | 2.52% | -2.28% | $2M |
| CVNA | 0.00% | 2.27% | -2.27% | $0 |
| P | 0.00% | 2.23% | -2.23% | $0 |
| SKM | 0.00% | 2.11% | -2.11% | $0 |
| BKLN | 1.93% | 3.88% | -1.95% | $13M |
| SE | 0.13% | 2.07% | -1.94% | $854K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $461M | 68.4% |
| Large Cap | 66 | $175M | 26.0% |
| Mid Cap | 38 | $31M | 4.6% |
| Small Cap | 12 | $7M | 1.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$283.2B
Median Market Cap
$19.2B
Avg P/E
59.8
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
109
# ETFs / Funds
31
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.25% | 442,100 | $82M | $186.50 | $82M | +440,140 | +22456.1% | |
| 2 | MSFT | 10.42% | 145,000 | $70M | $483.62 | — | +145,000 | — | NEW |
| 3 | JNJ | 9.65% | 313,929 | $65M | $206.95 | — | +313,929 | — | NEW |
| 4 | C | 8.04% | 464,000 | $54M | $116.69 | — | +464,000 | — | NEW |
| 5 | HD | 8.02% | 156,840 | $54M | $344.10 | — | +156,840 | — | NEW |
| 6 | QCOM | 7.94% | 312,600 | $53M | $171.05 | — | +312,600 | — | NEW |
| 7 | PLTR | 7.37% | 279,000 | $50M | $177.75 | — | +279,000 | — | NEW |
| 8 | RSP | 4.79% | 168,436 | $32M | $191.56 | — | +168,436 | — | NEW |
| 9 | AMZN | 3.02% | 88,000 | $20M | $230.82 | — | +88,000 | — | NEW |
| 10 | AAPL | 2.91% | 72,000 | $20M | $271.86 | — | +72,000 | — | NEW |
| 11 | AEG | 2.89% | 2,527,483 | $19M | $7.71 | $4M | +599,104 | +31.1% | |
| 12 | TSLA | 2.87% | 43,000 | $19M | $449.72 | — | +43,000 | — | NEW |
| 13 | PYPL | 2.81% | 324,000 | $19M | $58.38 | — | +324,000 | — | NEW |
| 14 | BKLN | 1.93% | 620,100 | $13M | $21.00 | $10M | +495,400 | +397.3% | |
| 15 | LLY | 1.47% | 9,193 | $10M | $1,074.68 | — | +9,193 | — | NEW |
| 16 | MRK | 0.73% | 46,686 | $5M | $105.26 | — | +46,686 | — | NEW |
| 17 | HYG | 0.70% | 58,200 | $5M | $80.63 | $4M | +49,500 | +569.0% | |
| 18 | LITE | 0.63% | 11,487 | $4M | $368.59 | — | +11,487 | — | NEW |
| 19 | RL | 0.46% | 8,796 | $3M | $353.61 | — | +8,796 | — | NEW |
| 20 | KWEB | 0.38% | 75,400 | $3M | $34.05 | — | +75,400 | — | NEW |
| 21 | GILD | 0.35% | 19,419 | $2M | $122.74 | — | +19,419 | — | NEW |
| 22 | COHR | 0.35% | 12,818 | $2M | $184.57 | — | +12,818 | — | NEW |
| 23 | VNM | 0.35% | 123,564 | $2M | $19.08 | — | +123,564 | — | NEW |
| 24 | MRVL | 0.35% | 27,413 | $2M | $84.98 | — | +27,413 | — | NEW |
| 25 | ASTS | 0.34% | 31,523 | $2M | $72.63 | — | +31,523 | — | NEW |
| 26 | XLU | 0.33% | 51,700 | $2M | $42.69 | $2M | +47,100 | +1023.9% | |
| 27 | INSM | 0.30% | 11,556 | $2M | $174.04 | — | +11,556 | — | NEW |
| 28 | IONS | 0.29% | 25,017 | $2M | $79.11 | $2M | +19,554 | +357.9% | |
| 29 | BIDU | 0.29% | 15,000 | $2M | $130.66 | — | +15,000 | — | NEW |
| 30 | AMGN | 0.29% | 5,959 | $2M | $327.31 | $2M | +5,859 | +5859.0% | |
| 31 | AMKR | 0.29% | 48,698 | $2M | $39.48 | — | +48,698 | — | NEW |
| 32 | ABBV | 0.27% | 8,038 | $2M | $228.49 | — | +8,038 | — | NEW |
| 33 | AGG | 0.24% | 16,500 | $2M | $99.88 | $886K | +8,900 | +117.1% | |
| 34 | AMBC | 0.23% | 203,011 | $2M | $7.78 | -$114K | — | — | |
| 35 | ATAT | 0.23% | 38,787 | $2M | $39.40 | -$1M | -33,782 | -46.5% | |
| 36 | VRTX | 0.23% | 3,364 | $2M | $453.36 | — | +3,364 | — | NEW |
| 37 | JNK | 0.21% | 14,800 | $1M | $97.21 | $390K | +4,100 | +38.3% | |
| 38 | SNDK | 0.21% | 5,906 | $1M | $237.38 | — | +5,906 | — | NEW |
| 39 | EW | 0.21% | 16,364 | $1M | $85.25 | — | +16,364 | — | NEW |
| 40 | XLK | 0.20% | 9,500 | $1M | $143.97 | $804K | +7,500 | +375.0% | |
| 41 | GMAB | 0.20% | 43,228 | $1M | $30.80 | — | +43,228 | — | NEW |
| 42 | XLF | 0.19% | 23,400 | $1M | $54.77 | $624K | +11,200 | +91.8% | |
| 43 | ANGL | 0.18% | 42,100 | $1M | $29.37 | $327K | +11,500 | +37.6% | |
| 44 | DHR | 0.18% | 5,368 | $1M | $228.92 | — | +5,368 | — | NEW |
| 45 | APH | 0.18% | 8,900 | $1M | $135.14 | — | +8,900 | — | NEW |
| 46 | BDXA | 0.18% | 6,138 | $1M | $194.07 | — | +6,138 | — | NEW |
| 47 | REGN | 0.18% | 1,538 | $1M | $771.87 | — | +1,538 | — | NEW |
| 48 | BZ | 0.17% | 56,000 | $1M | $20.38 | — | +56,000 | — | NEW |
| 49 | HNRG | 0.16% | 56,900 | $1M | $19.04 | $1M | +56,200 | +8028.6% | |
| 50 | PFE | 0.16% | 43,342 | $1M | $24.90 | — | +43,342 | — | NEW |
| 51 | TIP | 0.15% | 9,000 | $989K | $109.91 | $155K | +1,500 | +20.0% | |
| 52 | PEN | 0.13% | 2,803 | $871K | $310.91 | — | +2,803 | — | NEW |
| 53 | COO | 0.13% | 10,434 | $855K | $81.96 | — | +10,434 | — | NEW |
| 54 | NVS | 0.13% | 6,200 | $855K | $137.87 | — | +6,200 | — | NEW |
| 55 | SE | 0.13% | 6,692 | $854K | $127.57 | -$537K | -1,089 | -14.0% | |
| 56 | CRL | 0.12% | 4,053 | $808K | $199.48 | — | +4,053 | — | NEW |
| 57 | TMO | 0.11% | 1,290 | $747K | $579.45 | $14K | -222 | -14.7% | |
| 58 | PTCT | 0.10% | 9,238 | $702K | $75.96 | $500K | +5,947 | +180.7% | |
| 59 | AXGN | 0.09% | 19,202 | $628K | $32.73 | — | +19,202 | — | NEW |
| 60 | BRKS | 0.09% | 18,507 | $616K | $33.26 | — | +18,507 | — | NEW |
| 61 | PRAX | 0.09% | 2,082 | $614K | $294.74 | — | +2,082 | — | NEW |
| 62 | EEM | 0.09% | 10,900 | $596K | $54.71 | $62K | +900 | +9.0% | |
| 63 | FTRE | 0.09% | 34,253 | $591K | $17.25 | — | +34,253 | — | NEW |
| 64 | BMY | 0.09% | 10,806 | $583K | $53.94 | — | +10,806 | — | NEW |
| 65 | AVGO | 0.09% | 1,659 | $574K | $346.10 | — | +1,659 | — | NEW |
| 66 | BIO | 0.08% | 1,888 | $572K | $302.99 | — | +1,888 | — | NEW |
| 67 | GDX | 0.08% | 6,200 | $532K | $85.77 | -$316K | -4,900 | -44.1% | |
| 68 | OMCL | 0.08% | 11,630 | $527K | $45.30 | — | +11,630 | — | NEW |
| 69 | MEDP | 0.08% | 908 | $510K | $561.65 | — | +908 | — | NEW |
| 70 | BIIB | 0.07% | 2,855 | $502K | $175.99 | — | +2,855 | — | NEW |
| 71 | NBIX | 0.07% | 3,517 | $499K | $141.83 | — | +3,517 | — | NEW |
| 72 | BLTE | 0.07% | 3,049 | $488K | $159.96 | — | +3,049 | — | NEW |
| 73 | APGE | 0.07% | 6,324 | $477K | $75.48 | — | +6,324 | — | NEW |
| 74 | SYRE | 0.07% | 13,724 | $450K | $32.76 | — | +13,724 | — | NEW |
| 75 | GOOGL | 0.07% | 1,400 | $438K | $313.00 | — | +1,400 | — | NEW |
| 76 | XLI | 0.06% | 2,800 | $434K | $155.12 | $265K | +1,700 | +154.6% | |
| 77 | RYAAY | 0.06% | 5,387 | $389K | $72.19 | -$1M | -21,225 | -79.8% | |
| 78 | WRBY | 0.06% | 17,843 | $389K | $21.79 | — | +17,843 | — | NEW |
| 79 | AXSM | 0.06% | 2,110 | $385K | $182.64 | — | +2,110 | — | NEW |
| 80 | IMVT | 0.05% | 13,714 | $349K | $25.42 | — | +13,714 | — | NEW |
| 81 | VCSH | 0.05% | 4,100 | $327K | $79.73 | -$3M | -38,500 | -90.4% | |
| 82 | NVST | 0.05% | 14,700 | $319K | $21.71 | — | +14,700 | — | NEW |
| 83 | TWST | 0.05% | 9,992 | $317K | $31.72 | — | +9,992 | — | NEW |
| 84 | SOXX | 0.04% | 1,000 | $301K | $301.15 | — | +1,000 | — | NEW |
| 85 | CYTK | 0.04% | 4,480 | $285K | $63.54 | — | +4,480 | — | NEW |
| 86 | DYN | 0.04% | 14,383 | $281K | $19.56 | — | +14,383 | — | NEW |
| 87 | APLS | 0.04% | 10,806 | $271K | $25.12 | — | +10,806 | — | NEW |
| 88 | ACAD | 0.04% | 10,011 | $267K | $26.71 | — | +10,011 | — | NEW |
| 89 | COGT | 0.04% | 7,353 | $261K | $35.52 | $30K | -8,745 | -54.3% | |
| 90 | VTYX | 0.04% | 28,453 | $257K | $9.03 | $173K | +1,595 | +5.9% | |
| 91 | RVMD | 0.04% | 3,200 | $255K | $79.65 | $50K | -1,189 | -27.1% | |
| 92 | TERN | 0.04% | 5,931 | $240K | $40.40 | — | +5,931 | — | NEW |
| 93 | MLYS | 0.03% | 6,384 | $232K | $36.29 | — | +6,384 | — | NEW |
| 94 | BBIO | 0.03% | 2,925 | $224K | $76.49 | — | +2,925 | — | NEW |
| 95 | CRNX | 0.03% | 4,717 | $220K | $46.55 | — | +4,717 | — | NEW |
| 96 | MDGL | 0.03% | 371 | $216K | $582.34 | -$147K | -421 | -53.2% | |
| 97 | NKTR | 0.03% | 4,927 | $208K | $42.28 | — | +4,927 | — | NEW |
| 98 | ABVX | 0.03% | 1,485 | $200K | $134.86 | — | +1,485 | — | NEW |
| 99 | XLY | 0.02% | 1,200 | $143K | $119.41 | — | +1,200 | — | NEW |
| 100 | XLE | 0.01% | 1,800 | $80K | $44.71 | — | +1,800 | — | NEW |
Options Breakdown
10 Calls
$0 Call Value
1 Puts
$0 Put Value