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Arrowpoint Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Arrowpoint Asset Management, LLC with $5.4B in long positions as of Q3 2025, 24% allocated to Healthcare, and 18% concentrated in top 10 positions.

Portfolio Value
$5.4B
Top 10 Concentration
18%
Top Sector
Healthcare (24%)
US Exposure
90%
Market Cap Focus
Mid Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 23.50%HealthcareTechnology: 23.10%TechnologyIndustrials: 13.70%IndustrialsConsumer Cyclical: 9.70%Consumer CyclicalCommunication Services: 5.40%Financial Services: 4.80%Energy: 3.40%ETF: 2.70%Utilities: 2.20%Consumer Defensive: 2.10%Basic Materials: 1.40%Real Estate: 0.70%
Healthcare
23.50%
Technology
23.10%
Industrials
13.70%
Consumer Cyclical
9.70%
Communication Services
5.40%
Financial Services
4.80%
Energy
3.40%
ETF
2.70%
Utilities
2.20%
Consumer Defensive
2.10%
Basic Materials
1.40%
Real Estate
0.70%

Industry Breakdown

90 industries across all sectors

Software - Application: 8.45%Software - ApplicationBiotechnology: 8.02%BiotechnologyMedical - Devices: 5.89%Software - Infrastructure: 5.37%Gambling, Resorts & Casinos: 4.43%Medical - Healthcare Information Services: 3.90%Medical - Instruments & Supplies: 3.88%Semiconductors: 3.70%Hardware, Equipment & Parts: 3.28%Advertising Agencies: 2.99%ETF: 2.73%Information Technology Services: 2.18%Internet Content & Information: 2.18%Oil & Gas Midstream: 2.12%Aerospace & Defense: 2.03%Industrial - Machinery: 1.77%Asset Management: 1.71%Industrial - Distribution: 1.66%Staffing & Employment Services: 1.38%Specialty Retail: 1.34%Industrial - Pollution & Treatment Controls: 1.34%Marine Shipping: 1.26%Tobacco: 1.24%Independent Power Producers: 1.20%Auto - Dealerships: 1.16%Specialty Business Services: 1.06%Medical - Diagnostics & Research: 1.02%Construction Materials: 1.02%Banks - Regional: 0.83%61 more: 13.57%61 more
Software - Application
Technology
8.45%
Biotechnology
Healthcare
8.02%
Medical - Devices
Healthcare
5.89%
Software - Infrastructure
Technology
5.37%
Gambling, Resorts & Casinos
Consumer Cyclical
4.43%
Medical - Healthcare Information Services
Healthcare
3.90%
Medical - Instruments & Supplies
Healthcare
3.88%
Semiconductors
Technology
3.70%
Hardware, Equipment & Parts
Technology
3.28%
Advertising Agencies
Communication Services
2.99%
ETF
ETF
2.73%
Information Technology Services
Technology
2.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.39%Large Cap ($10B - $200B): 27.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 42.54%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 22.74%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.16%Nano Cap (< $50M): 0.92%N/A (ETF or Unknown): 4.21%
Mega Cap (> $200B)
1.39%
Large Cap ($10B - $200B)
27.04%
Mid Cap ($2B - $10B)
42.54%
Small Cap ($300M - $2B)
22.74%
Micro Cap ($50M - $300M)
1.16%
Nano Cap (< $50M)
0.92%
N/A (ETF or Unknown)
4.21%

Portfolio Concentration

Top 10 Holdings %
18.17%
Top 20 Holdings %
32.03%
Top 50 Holdings %
60.21%
Top 100 Holdings %
80.54%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.37%
International
9.63%
Countries
11
Largest Int'l Market
Canada - 3.15%
United States of America
90.37% ($4.9B)
274 holdings
Canada
3.15% ($169.7M)
11 holdings
Ireland
3.02% ($162.7M)
5 holdings
Israel
1.15% ($61.9M)
3 holdings
Italy
0.67% ($35.9M)
1 holdings
Bermuda
0.66% ($35.8M)
3 holdings
Switzerland
0.41% ($22.0M)
2 holdings
Netherlands
0.21% ($11.5M)
2 holdings
Cayman Islands
0.17% ($9.2M)
1 holdings
France
0.12% ($6.7M)
1 holdings
United Kingdom
0.07% ($4.0M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.4 quarters
Avg. Top 20
21.1 quarters
Avg. All Positions
14.2 quarters
Median Holding Period
9 quarters
Persistence Rate
75.08%
Persistent Holdings Weight
80.85%
Persistent Positions
229
Longest Held
Cheniere Energy Partners, LP logo
Cheniere Energy Partners, LPCQP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.33%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 2.66%
Largest Ownership Stake
Consensus Cloud Solutions, Inc. Common Stock logo
Consensus Cloud Solutions, Inc. Common StockCCSI - 8.68%
Avg. Ownership Stake
1.39%
Ownership Stake >5%
6
Ownership Stake >1%
64

Historical (Since Q2 2013)

Avg. New Position
0.31%
Avg. Ownership Stake
3.23%
Largest Position
Forte Biosciences, Inc. Common Stock logo
Forte Biosciences, Inc. Common StockFBRX - 28.84% (Q3 2020)
Largest Ownership Stake
NCS Multistage Holdings, Inc. logo
NCS Multistage Holdings, Inc.NCSM - 95.15% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.2%
Value Traded
$871.41M
Positions Added
17
Positions Exited
21

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.8%
Avg. Positions Added
30
Avg. Positions Exited
30
Highest Turnover
45.8%
Q3 2013
Lowest Turnover
8.8%
Q1 2019

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