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ArchPoint Investors Portfolio holdings
AUM
$420M
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.24%
1 Year Est. Return
+42.19%
3 Year Est. Return
+98.24%
5 Year Est. Return
+100.5%
10 Year Est. Return
+371.01%
AUM
$316M
AUM Growth
-$18.4M
(-5.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
143
New
8
Increased
19
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 2 |
NIU
Niu Technologies
NIU
|
+$1.47M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$859K |
| 4 |
Guardant Health
GH
|
+$780K |
| 5 |
MSC Industrial Direct
MSM
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$4.96M |
| 2 |
Merck
MRK
|
+$2.74M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.62M |
| 4 |
AIMT
Aimmune Therapeutics
AIMT
|
+$2.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.73% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 12.36% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
126
DocuSign
DOCU
$10.5B
| – | – |
-411
| Closed | -$21K |
|
127
Elastic
ESTC
$6.84B
| – | – |
-825
| Closed | -$66K |
|
128
PTC Therapeutics
PTCT
$5.68B
| – | – |
-2,000
| Closed | -$75K |
|
|
SFIX
129
Stitch Fix
SFIX
$536M
| – | – |
-2,151
| Closed | -$61K |
|
130
Texas Instruments
TXN
$252B
| – | – |
-2,590
| Closed | -$275K |
|
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| – | – |
-34,872
| Closed | -$2.62M |
|
|
ICPT
132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-750
| Closed | -$84K |
|
|
ABB
133
DELISTED
ABB Ltd
ABB
| – | – |
-29,845
| Closed | -$563K |
|
|
AIMT
134
DELISTED
Aimmune Therapeutics
AIMT
| – | – |
-112,099
| Closed | -$2.5M |
|
|
ZGNX
135
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-1,000
| Closed | -$55K |
|
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ArchPoint Investors's Q2 2019 Portfolio in Review
As of Q2 2019, ArchPoint Investors held 143 positions worth $316M, down 5.5% from $334M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
ArchPoint Investors deployed $10.7M of net new capital in Q2 2019, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Niu Technologies: 174,848 shares worth $1.03M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Genuine Parts, an estimated $4.96M trimmed.
- ArchPoint Investors's largest Q2 2019 buy was Niu Technologies: 174,848 shares worth $1.03M.
- ArchPoint Investors added most to Alphabet (Google) Class A in Q2 2019, an estimated $23.1M increase.
- ArchPoint Investors's biggest Q2 2019 reduction was Genuine Parts, cutting an estimated $4.96M.
- ArchPoint Investors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.62M.
- ArchPoint Investors's ten largest holdings make up 71% of its $316M portfolio in Q2 2019.
- ArchPoint Investors opened 8 new positions and closed 12 in Q2 2019.
- ArchPoint Investors's portfolio value fell 5.5% quarter-over-quarter to $316M.
Based on ArchPoint Investors's 13F filing for Q2 2019, filed 26 Jul 2019.