Asset Manager
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Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Market Value
$337M
+428.5%
Holdings
156
+21
New Purchases
82
Added To
22
Closed
33
Reduced
19
Top 10 Concentration
64.4%
Turnover
73.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 9.76% | 0.00% | +9.76% | $33M |
| GS | 9.29% | 0.00% | +9.29% | $31M |
| GPN | 8.27% | 0.00% | +8.27% | $28M |
| NSC | 7.59% | 0.00% | +7.59% | $26M |
| AEP | 7.55% | 0.00% | +7.55% | $25M |
| NVDA | 7.45% | 0.00% | +7.45% | $25M |
| XONA.DE | 7.27% | 0.00% | +7.27% | $25M |
| MU | 2.23% | 0.00% | +2.23% | $8M |
| INTC | 1.38% | 0.00% | +1.38% | $5M |
| SNDK | 1.35% | 0.00% | +1.35% | $5M |
| ARGX | 1.21% | 0.00% | +1.21% | $4M |
| INFY | 1.14% | 0.00% | +1.14% | $4M |
| CAT | 1.12% | 0.00% | +1.12% | $4M |
| BRKR | 0.94% | 0.00% | +0.94% | $3M |
| TVTX | 0.93% | 0.00% | +0.93% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.66% | 14.03% | -10.37% | $12M |
| ASX | 0.00% | 6.10% | -6.10% | $0 |
| IONS | 0.29% | 4.59% | -4.30% | $978K |
| BMRN | 0.46% | 4.31% | -3.86% | $2M |
| NBIX | 0.82% | 4.45% | -3.63% | $3M |
| PTCT | 0.89% | 4.24% | -3.35% | $3M |
| AXSM | 1.00% | 4.35% | -3.34% | $3M |
| PFE | 0.00% | 3.14% | -3.14% | $0 |
| REGN | 0.00% | 3.03% | -3.03% | $0 |
| JNJ | 0.00% | 3.03% | -3.03% | $0 |
| AMGN | 0.00% | 2.72% | -2.72% | $0 |
| GILD | 0.00% | 2.61% | -2.61% | $0 |
| VRTX | 0.00% | 2.39% | -2.39% | $0 |
| PRAX | 0.24% | 1.95% | -1.70% | $824K |
| PTGX | 0.12% | 1.54% | -1.42% | $404K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $158M | 47.0% |
| Large Cap | 60 | $141M | 41.8% |
| Mid Cap | 47 | $32M | 9.4% |
| Small Cap | 27 | $6M | 1.7% |
| Micro Cap | 2 | $257K | 0.1% |
Portfolio Analytics
Avg Market Cap
$178.2B
Median Market Cap
$10.9B
Avg P/E
46.8
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
136
# ETFs / Funds
20
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 9.76% | 235,033 | $33M | $139.96 | — | +235,033 | — | NEW |
| 2 | GS | 9.29% | 30,971 | $31M | $1,011.37 | — | +30,971 | — | NEW |
| 3 | GPN | 8.27% | 384,114 | $28M | $72.56 | — | +384,114 | — | NEW |
| 4 | NSC | 7.59% | 81,332 | $26M | $314.59 | — | +81,332 | — | NEW |
| 5 | AEP | 7.55% | 185,962 | $25M | $136.81 | — | +185,962 | — | NEW |
| 6 | NVDA | 7.45% | 125,539 | $25M | $200.09 | — | +125,539 | — | NEW |
| 7 | XONA.DE | 7.27% | 179,273 | $25M | $136.72 | — | +179,273 | — | NEW |
| 8 | GOOGL | 3.66% | 34,557 | $12M | $357.37 | $3M | +3,430 | +11.0% | |
| 9 | MU | 2.23% | 6,519 | $8M | $1,154.29 | — | +6,519 | — | NEW |
| 10 | INTC | 1.38% | 33,371 | $5M | $139.63 | — | +33,371 | — | NEW |
| 11 | SNDK | 1.35% | 2,008 | $5M | $2,273.73 | — | +2,008 | — | NEW |
| 12 | ARGX | 1.21% | 4,392 | $4M | $927.77 | — | +4,392 | — | NEW |
| 13 | INFY | 1.14% | 367,077 | $4M | $10.49 | — | +367,077 | — | NEW |
| 14 | CAT | 1.12% | 3,539 | $4M | $1,064.90 | — | +3,539 | — | NEW |
| 15 | AXSM | 1.00% | 13,831 | $3M | $244.77 | $613K | -2,570 | -15.7% | |
| 16 | INSM | 0.95% | 30,170 | $3M | $106.62 | $2M | +23,152 | +329.9% | |
| 17 | UNH | 0.94% | 7,657 | $3M | $415.63 | $2M | +2,441 | +46.8% | |
| 18 | BRKR | 0.94% | 52,780 | $3M | $60.18 | — | +52,780 | — | NEW |
| 19 | MDGL | 0.93% | 5,865 | $3M | $536.95 | $3M | +4,673 | +392.0% | |
| 20 | TVTX | 0.93% | 55,112 | $3M | $56.81 | — | +55,112 | — | NEW |
| 21 | HUM | 0.92% | 7,839 | $3M | $397.22 | — | +7,839 | — | NEW |
| 22 | LLY | 0.91% | 2,548 | $3M | $1,199.43 | $3M | +2,106 | +476.5% | |
| 23 | RVTY | 0.90% | 27,316 | $3M | $111.26 | — | +27,316 | — | NEW |
| 24 | PTCT | 0.89% | 36,873 | $3M | $81.57 | $303K | -2,828 | -7.1% | |
| 25 | ABBV | 0.89% | 11,928 | $3M | $251.64 | — | +11,928 | — | NEW |
| 26 | CHE | 0.88% | 6,365 | $3M | $465.74 | — | +6,365 | — | NEW |
| 27 | SOXX | 0.87% | 4,590 | $3M | $640.76 | — | +4,590 | — | NEW |
| 28 | A | 0.86% | 21,826 | $3M | $132.83 | — | +21,826 | — | NEW |
| 29 | NBIX | 0.82% | 16,490 | $3M | $168.53 | -$61K | -5,066 | -23.5% | |
| 30 | ALAB | 0.76% | 5,293 | $3M | $483.02 | — | +5,293 | — | NEW |
| 31 | COO | 0.74% | 34,743 | $2M | $71.71 | $2M | +28,847 | +489.3% | |
| 32 | TWST | 0.62% | 20,287 | $2M | $102.88 | $1M | +6,811 | +50.5% | |
| 33 | QCOM | 0.61% | 11,141 | $2M | $184.79 | — | +11,141 | — | NEW |
| 34 | ACHC | 0.59% | 66,843 | $2M | $29.53 | — | +66,843 | — | NEW |
| 35 | DVA | 0.53% | 8,046 | $2M | $222.48 | — | +8,046 | — | NEW |
| 36 | ALNY | 0.50% | 5,588 | $2M | $301.03 | — | +5,588 | — | NEW |
| 37 | CON | 0.47% | 52,747 | $2M | $29.75 | — | +52,747 | — | NEW |
| 38 | BMRN | 0.46% | 27,041 | $2M | $57.22 | -$1M | -21,678 | -44.5% | |
| 39 | BIIB | 0.44% | 6,838 | $1M | $216.06 | $615K | +2,132 | +45.3% | |
| 40 | OSCR | 0.43% | 51,105 | $1M | $28.52 | — | +51,105 | — | NEW |
| 41 | LRCX | 0.42% | 3,230 | $1M | $433.33 | — | +3,230 | — | NEW |
| 42 | XLV | 0.40% | 8,600 | $1M | $158.66 | — | +8,600 | — | NEW |
| 43 | AVTR | 0.38% | 131,088 | $1M | $9.90 | — | +131,088 | — | NEW |
| 44 | RMBS | 0.38% | 9,559 | $1M | $132.74 | — | +9,559 | — | NEW |
| 45 | EWT | 0.36% | 11,100 | $1M | $108.61 | $319K | -1,400 | -11.2% | |
| 46 | RVMD | 0.34% | 6,100 | $1M | $187.28 | $367K | -1,871 | -23.5% | |
| 47 | MRNA | 0.31% | 14,841 | $1M | $70.03 | $171K | -2,256 | -13.2% | |
| 48 | BBIO | 0.30% | 13,454 | $1M | $74.48 | $572K | +7,669 | +132.6% | |
| 49 | IONS | 0.29% | 12,338 | $978K | $79.29 | -$2M | -26,650 | -68.3% | |
| 50 | XLU | 0.28% | 20,800 | $943K | $45.34 | $190K | +4,400 | +26.8% | |
| 51 | QQQM | 0.28% | 3,100 | $939K | $302.97 | — | +3,100 | — | NEW |
| 52 | XLRE | 0.26% | 20,000 | $881K | $44.03 | — | +20,000 | — | NEW |
| 53 | PRAX | 0.24% | 2,461 | $824K | $334.79 | -$418K | -1,394 | -36.2% | |
| 54 | NTRA | 0.23% | 2,814 | $764K | $271.45 | $170K | -156 | -5.2% | |
| 55 | CYTK | 0.22% | 8,836 | $753K | $85.19 | $266K | +1,448 | +19.6% | |
| 56 | TLT | 0.22% | 8,700 | $752K | $86.42 | $136K | +1,600 | +22.5% | |
| 57 | KRE | 0.22% | 10,000 | $748K | $74.85 | — | +10,000 | — | NEW |
| 58 | ACAD | 0.22% | 28,725 | $727K | $25.30 | — | +28,725 | — | NEW |
| 59 | WDC | 0.21% | 1,132 | $723K | $638.72 | — | +1,132 | — | NEW |
| 60 | XHB | 0.21% | 6,000 | $693K | $115.56 | — | +6,000 | — | NEW |
| 61 | BNTX | 0.20% | 7,301 | $679K | $93.05 | $67K | +411 | +6.0% | |
| 62 | LEGN | 0.19% | 21,669 | $626K | $28.88 | — | +21,669 | — | NEW |
| 63 | KIE | 0.18% | 10,000 | $610K | $60.99 | — | +10,000 | — | NEW |
| 64 | ORKA | 0.18% | 6,315 | $601K | $95.17 | $349K | +1,168 | +22.7% | |
| 65 | FLTW | 0.18% | 5,600 | $591K | $105.53 | $339K | +1,900 | +51.4% | |
| 66 | UTHR | 0.17% | 1,035 | $561K | $541.83 | $248K | +508 | +96.4% | |
| 67 | XLF | 0.15% | 9,600 | $515K | $53.61 | $209K | +3,400 | +54.8% | |
| 68 | XLK | 0.15% | 2,600 | $495K | $190.52 | $469K | +2,400 | +1200.0% | |
| 69 | ARWR | 0.13% | 5,427 | $442K | $81.51 | — | +5,427 | — | NEW |
| 70 | MRVL | 0.13% | 1,474 | $439K | $297.89 | — | +1,474 | — | NEW |
| 71 | ALMS | 0.13% | 15,396 | $433K | $28.14 | $168K | +3,365 | +28.0% | |
| 72 | ILMN | 0.12% | 2,368 | $416K | $175.83 | $43K | -658 | -21.7% | |
| 73 | PTGX | 0.12% | 3,298 | $404K | $122.58 | -$580K | -6,036 | -64.7% | |
| 74 | AVR | 0.11% | 39,233 | $386K | $9.85 | — | +39,233 | — | NEW |
| 75 | COGT | 0.11% | 9,698 | $375K | $38.70 | -$155K | -4,086 | -29.6% | |
| 76 | HPE | 0.11% | 8,193 | $370K | $45.11 | — | +8,193 | — | NEW |
| 77 | CERT | 0.11% | 54,326 | $356K | $6.55 | — | +54,326 | — | NEW |
| 78 | IMVT | 0.10% | 9,043 | $348K | $38.53 | — | +9,043 | — | NEW |
| 79 | MCHP | 0.10% | 3,782 | $345K | $91.20 | — | +3,782 | — | NEW |
| 80 | RARE | 0.10% | 9,829 | $328K | $33.39 | — | +9,829 | — | NEW |
| 81 | BLFS | 0.10% | 11,612 | $328K | $28.24 | — | +11,612 | — | NEW |
| 82 | ADPT | 0.10% | 15,149 | $325K | $21.45 | — | +15,149 | — | NEW |
| 83 | MRVI | 0.09% | 50,615 | $316K | $6.24 | — | +50,615 | — | NEW |
| 84 | CYRX | 0.09% | 20,067 | $315K | $15.70 | — | +20,067 | — | NEW |
| 85 | BLTE | 0.09% | 2,008 | $309K | $153.99 | -$648K | -3,996 | -66.6% | |
| 86 | TSM | 0.09% | 640 | $306K | $477.57 | — | +640 | — | NEW |
| 87 | TXG | 0.09% | 7,725 | $296K | $38.34 | — | +7,725 | — | NEW |
| 88 | SNDX | 0.08% | 12,755 | $279K | $21.86 | — | +12,755 | — | NEW |
| 89 | YUMC | 0.08% | 6,473 | $265K | $40.87 | — | +6,473 | — | NEW |
| 90 | MLTX | 0.08% | 13,489 | $263K | $19.47 | — | +13,489 | — | NEW |
| 91 | BIOA | 0.08% | 10,472 | $257K | $24.51 | -$107K | -10,324 | -49.6% | |
| 92 | ACI | 0.07% | 18,689 | $253K | $13.53 | — | +18,689 | — | NEW |
| 93 | GPCR | 0.07% | 4,645 | $249K | $53.67 | $47K | +455 | +10.9% | |
| 94 | TNGX | 0.07% | 7,658 | $239K | $31.26 | -$189K | -12,805 | -62.6% | |
| 95 | ABSI | 0.07% | 19,712 | $228K | $11.59 | — | +19,712 | — | NEW |
| 96 | ELVN | 0.07% | 4,499 | $228K | $50.75 | — | +4,499 | — | NEW |
| 97 | CRVS | 0.07% | 15,112 | $226K | $14.94 | — | +15,112 | — | NEW |
| 98 | CAPR | 0.07% | 9,342 | $225K | $24.08 | — | +9,342 | — | NEW |
| 99 | MAZE | 0.07% | 7,465 | $223K | $29.84 | — | +7,465 | — | NEW |
| 100 | CME | 0.07% | 1,003 | $221K | $220.83 | — | +1,003 | — | NEW |
Options Breakdown
5 Calls
$90M Call Value
4 Puts
$29M Put Value
0.33 P/C Ratio