Asset Manager
← All Institutions
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Market Value
$64M
-90.5%
Holdings
135
-5
New Purchases
33
Added To
21
Closed
61
Reduced
19
Top 10 Concentration
51.3%
Turnover
69.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 14.03% | 0.07% | +13.97% | $9M |
| ASX | 6.10% | 0.00% | +6.10% | $4M |
| NBIX | 4.45% | 0.07% | +4.38% | $3M |
| BMRN | 4.31% | 0.00% | +4.31% | $3M |
| IONS | 4.59% | 0.29% | +4.30% | $3M |
| AXSM | 4.35% | 0.06% | +4.29% | $3M |
| PTCT | 4.24% | 0.10% | +4.14% | $3M |
| PFE | 3.14% | 0.16% | +2.98% | $2M |
| REGN | 3.03% | 0.18% | +2.85% | $2M |
| AMGN | 2.72% | 0.29% | +2.43% | $2M |
| GILD | 2.61% | 0.35% | +2.26% | $2M |
| UNH | 2.21% | 0.00% | +2.21% | $1M |
| VRTX | 2.39% | 0.23% | +2.16% | $2M |
| PRAX | 1.95% | 0.09% | +1.86% | $1M |
| PTGX | 1.54% | 0.00% | +1.54% | $984K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 12.25% | -12.25% | $0 |
| MSFT | 0.00% | 10.42% | -10.42% | $0 |
| C | 0.00% | 8.04% | -8.04% | $0 |
| HD | 0.00% | 8.02% | -8.02% | $0 |
| QCOM | 0.00% | 7.94% | -7.94% | $0 |
| PLTR | 0.00% | 7.37% | -7.37% | $0 |
| JNJ | 3.03% | 9.65% | -6.62% | $2M |
| RSP | 0.00% | 4.79% | -4.79% | $0 |
| AMZN | 0.00% | 3.02% | -3.02% | $0 |
| AAPL | 0.00% | 2.91% | -2.91% | $0 |
| AEG | 0.00% | 2.89% | -2.89% | $0 |
| TSLA | 0.00% | 2.87% | -2.87% | $0 |
| PYPL | 0.00% | 2.81% | -2.81% | $0 |
| BKLN | 0.00% | 1.93% | -1.93% | $0 |
| LLY | 0.64% | 1.47% | -0.83% | $407K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $15M | 23.2% |
| Large Cap | 59 | $30M | 47.8% |
| Mid Cap | 37 | $16M | 25.1% |
| Small Cap | 14 | $2M | 3.3% |
| Micro Cap | 2 | $395K | 0.6% |
Portfolio Analytics
Avg Market Cap
$279.6B
Median Market Cap
$14.4B
Avg P/E
59.5
Median P/E
33.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
110
# ETFs / Funds
25
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 14.03% | 31,127 | $9M | $287.56 | $9M | +29,727 | +2123.4% | |
| 2 | ASX | 6.10% | 179,512 | $4M | $21.68 | — | +179,512 | — | NEW |
| 3 | IONS | 4.59% | 38,988 | $3M | $75.09 | $949K | +13,971 | +55.9% | |
| 4 | NBIX | 4.45% | 21,556 | $3M | $131.74 | $2M | +18,039 | +512.9% | |
| 5 | AXSM | 4.35% | 16,401 | $3M | $169.02 | $2M | +14,291 | +677.3% | |
| 6 | BMRN | 4.31% | 48,719 | $3M | $56.49 | — | +48,719 | — | NEW |
| 7 | PTCT | 4.24% | 39,701 | $3M | $68.13 | $2M | +30,463 | +329.8% | |
| 8 | PFE | 3.14% | 71,313 | $2M | $28.08 | $923K | +27,971 | +64.5% | |
| 9 | REGN | 3.03% | 2,502 | $2M | $772.64 | $746K | +964 | +62.7% | |
| 10 | JNJ | 3.03% | 7,902 | $2M | $244.44 | -$63M | -306,027 | -97.5% | |
| 11 | AMGN | 2.72% | 4,934 | $2M | $351.85 | -$214K | -1,025 | -17.2% | |
| 12 | GILD | 2.61% | 11,961 | $2M | $139.37 | -$716K | -7,458 | -38.4% | |
| 13 | VRTX | 2.39% | 3,412 | $2M | $446.54 | -$2K | +48 | +1.4% | |
| 14 | UNH | 2.21% | 5,216 | $1M | $270.59 | — | +5,216 | — | NEW |
| 15 | PRAX | 1.95% | 3,855 | $1M | $322.19 | $628K | +1,773 | +85.2% | |
| 16 | INSM | 1.80% | 7,018 | $1M | $163.52 | -$864K | -4,538 | -39.3% | |
| 17 | PTGX | 1.54% | 9,334 | $984K | $105.40 | — | +9,334 | — | NEW |
| 18 | BLTE | 1.50% | 6,004 | $957K | $159.44 | $470K | +2,955 | +96.9% | |
| 19 | EWT | 1.39% | 12,500 | $886K | $70.92 | — | +12,500 | — | NEW |
| 20 | MRNA | 1.36% | 17,097 | $869K | $50.80 | — | +17,097 | — | NEW |
| 21 | BIIB | 1.35% | 4,706 | $863K | $183.33 | $360K | +1,851 | +64.8% | |
| 22 | RVMD | 1.22% | 7,971 | $775K | $97.25 | $520K | +4,771 | +149.1% | |
| 23 | XLU | 1.18% | 16,400 | $753K | $45.89 | -$1M | -35,300 | -68.3% | |
| 24 | AMBC | 1.01% | 139,168 | $647K | $4.65 | -$932K | -63,843 | -31.4% | |
| 25 | TWST | 1.00% | 13,476 | $640K | $47.52 | $323K | +3,484 | +34.9% | |
| 26 | MDGL | 0.98% | 1,192 | $624K | $523.47 | $408K | +821 | +221.3% | |
| 27 | TLT | 0.96% | 7,100 | $615K | $86.69 | — | +7,100 | — | NEW |
| 28 | BNTX | 0.96% | 6,890 | $612K | $88.88 | — | +6,890 | — | NEW |
| 29 | NTRA | 0.93% | 2,970 | $594K | $199.99 | — | +2,970 | — | NEW |
| 30 | AXGN | 0.85% | 16,273 | $539K | $33.13 | -$89K | -2,929 | -15.2% | |
| 31 | XLI | 0.84% | 3,300 | $534K | $161.73 | $99K | +500 | +17.9% | |
| 32 | COGT | 0.83% | 13,784 | $531K | $38.49 | $269K | +6,431 | +87.5% | |
| 33 | XLE | 0.82% | 8,500 | $521K | $61.26 | $440K | +6,700 | +372.2% | |
| 34 | XLP | 0.81% | 6,300 | $516K | $81.98 | — | +6,300 | — | NEW |
| 35 | CYTK | 0.76% | 7,388 | $487K | $65.91 | $202K | +2,908 | +64.9% | |
| 36 | GMAB | 0.67% | 16,030 | $430K | $26.83 | -$901K | -27,198 | -62.9% | |
| 37 | BBIO | 0.67% | 5,785 | $430K | $74.26 | $206K | +2,860 | +97.8% | |
| 38 | TNGX | 0.67% | 20,463 | $428K | $20.92 | — | +20,463 | — | NEW |
| 39 | COO | 0.66% | 5,896 | $422K | $71.50 | -$434K | -4,538 | -43.5% | |
| 40 | LLY | 0.64% | 442 | $407K | $919.77 | -$9M | -8,751 | -95.2% | |
| 41 | ERAS | 0.63% | 24,847 | $402K | $16.18 | — | +24,847 | — | NEW |
| 42 | LITE | 0.62% | 562 | $395K | $702.76 | -$4M | -10,925 | -95.1% | |
| 43 | ILMN | 0.58% | 3,026 | $373K | $123.26 | — | +3,026 | — | NEW |
| 44 | BIOA | 0.57% | 20,796 | $364K | $17.49 | — | +20,796 | — | NEW |
| 45 | APGE | 0.53% | 4,007 | $337K | $84.17 | -$140K | -2,317 | -36.6% | |
| 46 | IBRX | 0.49% | 41,005 | $315K | $7.67 | — | +41,005 | — | NEW |
| 47 | UTHR | 0.49% | 527 | $312K | $592.98 | — | +527 | — | NEW |
| 48 | DYN | 0.49% | 17,213 | $312K | $18.13 | $31K | +2,830 | +19.7% | |
| 49 | SYRE | 0.49% | 6,140 | $310K | $50.44 | -$140K | -7,584 | -55.3% | |
| 50 | TYRA | 0.48% | 8,075 | $309K | $38.30 | — | +8,075 | — | NEW |
| 51 | XLF | 0.48% | 6,200 | $306K | $49.37 | -$976K | -17,200 | -73.5% | |
| 52 | SPY | 0.43% | 420 | $273K | $650.34 | — | +420 | — | NEW |
| 53 | ALMS | 0.42% | 12,031 | $265K | $22.03 | — | +12,031 | — | NEW |
| 54 | ORKA | 0.40% | 5,147 | $252K | $49.05 | — | +5,147 | — | NEW |
| 55 | EQH | 0.40% | 6,794 | $252K | $37.11 | — | +6,794 | — | NEW |
| 56 | FLTW | 0.40% | 3,700 | $252K | $68.11 | — | +3,700 | — | NEW |
| 57 | SMMT | 0.36% | 12,136 | $230K | $18.96 | — | +12,136 | — | NEW |
| 58 | NVST | 0.36% | 9,001 | $228K | $25.37 | -$91K | -5,699 | -38.8% | |
| 59 | CGON | 0.36% | 3,370 | $228K | $67.68 | — | +3,370 | — | NEW |
| 60 | DXCM | 0.36% | 3,628 | $228K | $62.80 | — | +3,628 | — | NEW |
| 61 | NKTR | 0.32% | 2,830 | $204K | $71.95 | -$5K | -2,097 | -42.6% | |
| 62 | GPCR | 0.32% | 4,190 | $202K | $48.20 | — | +4,190 | — | NEW |
| 63 | VSTM | 0.30% | 36,170 | $192K | $5.30 | — | +36,170 | — | NEW |
| 64 | GDX | 0.29% | 2,000 | $184K | $91.77 | -$348K | -4,200 | -67.7% | |
| 65 | CLYM | 0.26% | 24,590 | $168K | $6.85 | — | +24,590 | — | NEW |
| 66 | UAMY | 0.16% | 11,426 | $100K | $8.73 | — | +11,426 | — | NEW |
| 67 | GOOG | 0.13% | 300 | $86K | $286.86 | $23K | +100 | +50.0% | |
| 68 | IOVA | 0.11% | 19,760 | $69K | $3.51 | — | +19,760 | — | NEW |
| 69 | NMRA | 0.05% | 16,000 | $31K | $1.95 | — | +16,000 | — | NEW |
| 70 | BDN | 0.05% | 10,700 | $29K | $2.71 | — | +10,700 | — | NEW |
| 71 | XLK | 0.04% | 200 | $27K | $132.90 | -$1M | -9,300 | -97.9% | |
| 72 | PLUG | 0.04% | 11,208 | $25K | $2.26 | — | +11,208 | — | NEW |
| 73 | INDA | 0.04% | 500 | $23K | $46.84 | -$4K | — | — | |
| 74 | KWEB | 0.02% | 400 | $11K | $28.43 | -$3M | -75,000 | -99.5% | |
| 75 | ATAT | —% | — | — | — | -$2M | -38,787 | -100.0% | SOLD |
| 76 | EEM | —% | — | — | — | -$596K | -10,900 | -100.0% | SOLD |
| 77 | PYPL | —% | — | — | — | -$19M | -324,000 | -100.0% | SOLD |
| 78 | RYAAY | —% | — | — | — | -$389K | -5,387 | -100.0% | SOLD |
| 79 | AEG | —% | — | — | — | -$19M | -2,527,483 | -100.0% | SOLD |
| 80 | IMVT | —% | — | — | — | -$349K | -13,714 | -100.0% | SOLD |
| 81 | BKLN | —% | — | — | — | -$13M | -620,100 | -100.0% | SOLD |
| 82 | JNK | —% | — | — | — | -$1M | -14,800 | -100.0% | SOLD |
| 83 | ABVX | —% | — | — | — | -$200K | -1,485 | -100.0% | SOLD |
| 84 | SNDK | —% | — | — | — | -$1M | -5,906 | -100.0% | SOLD |
| 85 | RSP | —% | — | — | — | -$32M | -168,436 | -100.0% | SOLD |
| 86 | ANGL | —% | — | — | — | -$1M | -42,100 | -100.0% | SOLD |
| 87 | FTRE | —% | — | — | — | -$591K | -34,253 | -100.0% | SOLD |
| 88 | EW | —% | — | — | — | -$1M | -16,364 | -100.0% | SOLD |
| 89 | HYG | —% | — | — | — | -$5M | -58,200 | -100.0% | SOLD |
| 90 | XLY | —% | — | — | — | -$143K | -1,200 | -100.0% | SOLD |
| 91 | ACAD | —% | — | — | — | -$267K | -10,011 | -100.0% | SOLD |
| 92 | ABBV | —% | — | — | — | -$2M | -8,038 | -100.0% | SOLD |
| 93 | ASTS | —% | — | — | — | -$2M | -31,523 | -100.0% | SOLD |
| 94 | CRL | —% | — | — | — | -$808K | -4,053 | -100.0% | SOLD |
| 95 | NVS | —% | — | — | — | -$855K | -6,200 | -100.0% | SOLD |
| 96 | BIDU | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 97 | MSFT | —% | — | — | — | -$70M | -145,000 | -100.0% | SOLD |
| 98 | MEDP | —% | — | — | — | -$510K | -908 | -100.0% | SOLD |
| 99 | WRBY | —% | — | — | — | -$389K | -17,843 | -100.0% | SOLD |
| 100 | TMO | —% | — | — | — | -$747K | -1,290 | -100.0% | SOLD |
Options Breakdown
3 Calls
$34M Call Value
2 Puts
$9M Put Value
0.27 P/C Ratio