Portfolio (Quarterly)
Guide ↗
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
· CIK 0002032331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABSI | ABSCI CORPORATION | Healthcare | 19,712.0 | $228K | 0.05% | NEW | — | $11.59 | -16.9% |
| 102 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 4,499.0 | $228K | 0.05% | NEW | — | $50.75 | +20.2% |
| 103 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 15,112.0 | $226K | 0.05% | NEW | — | $14.94 | -2.5% |
| 104 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 9,342.0 | $225K | 0.05% | NEW | — | $24.08 | -65.6% |
| 105 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 7,465.0 | $223K | 0.05% | NEW | — | $29.84 | +1.9% |
| 106 | CME | CME GROUP INC | Financial Services | 1,003.0 | $221K | 0.05% | NEW | — | $220.83 | +25.6% |
| 107 | BE | BLOOM ENERGY CORP | Industrials | 729.0 | $221K | 0.05% | NEW | — | $302.70 | -28.2% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 415.0 | $213K | 0.05% | NEW | — | $513.60 | +16.7% |
| 109 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 27,092.0 | $213K | 0.05% | NEW | — | $7.85 | +59.2% |
| 110 | CSGP | COSTAR GROUP INC | Real Estate | 7,425.0 | $210K | 0.05% | NEW | — | $28.32 | +15.9% |
| 111 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,903.0 | $208K | 0.04% | NEW | — | $71.60 | -0.2% |
| 112 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 7,633.0 | $206K | 0.04% | NEW | — | $26.98 | -2.4% |
| 113 | — | CLIMB BIO INC | — | 15,241.0 | $199K | 0.04% | -9K | -38.0% | $13.04 | — |
| 114 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 16,334.0 | $179K | 0.04% | NEW | — | $10.98 | +24.5% |
| 115 | TAL | TAL ED GROUP | Consumer Defensive | 16,233.0 | $155K | 0.03% | NEW | — | $9.57 | +21.1% |
| 116 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,176.0 | $124K | 0.03% | NEW | — | $9.39 | +22.7% |
| 117 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 11,942.0 | $92K | 0.02% | NEW | — | $7.68 | -23.3% |
| 118 | SNAP | SNAP INC | Communication Services | 20,330.0 | $90K | 0.02% | NEW | — | $4.44 | +33.3% |
| 119 | NWL | NEWELL BRANDS INC | Consumer Defensive | 14,584.0 | $90K | 0.02% | NEW | — | $6.14 | -3.4% |
| 120 | PLUG | PLUG PWR INC | Industrials | 28,077.0 | $76K | 0.02% | +17K | +150.5% | $2.71 | -16.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
25.2%
Financial Services
20.0%
Industrials
18.0%
Technology
17.1%
Utilities
7.9%
Energy
7.6%
Communication Services
3.9%
Consumer Defensive
0.2%
Real Estate
0.1%
Consumer Cyclical
0.1%