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Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$16.1M
Cap. Flow
-$38.1M
Cap. Flow %
-4.32%
Top 10 Hldgs %
41.42%
Holding
139
New
4
Increased
26
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$12.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.48M
3
T icon
AT&T
T
+$5.53M
4
VTRS icon
Viatris
VTRS
+$4.62M
5
SLM icon
SLM Corp
SLM
+$4.54M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
IHC
Independence Holding Company
IHC
+$8.31M
4
PGR icon
Progressive
PGR
+$8.19M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 14.61%
3 Consumer Discretionary 12.01%
4 Healthcare 9.77%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEVU
126
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$195K 0.02%
19,543
– –
FTI icon
127
TechnipFMC
FTI
$30.6B
$189K 0.02%
31,900
– –
WALDU
128
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$179K 0.02%
16,500
– –
SIRI icon
129
SiriusXM
SIRI
$10B
$127K 0.01%
2,000
– –
GERN icon
130
Geron
GERN
$911M
$102K 0.01%
83,900
-70,800
-46% -$101K
RIBT
131
DELISTED
RiceBran Technologies
RIBT
$68K 0.01%
19,500
– –
TXMD icon
132
TherapeuticsMD
TXMD
$23.8M
$9K ﹤0.01%
500
– –
COIN icon
133
Coinbase
COIN
$41.7B
– –
-2,000
Closed -$455K
GPK icon
134
Graphic Packaging
GPK
$3.26B
– –
-27,436
Closed -$522K
PGR icon
135
Progressive
PGR
$124B
– –
-90,565
Closed -$8.19M
SNOW icon
136
Snowflake
SNOW
$92.9B
– –
-20,424
Closed -$6.18M
WBD icon
137
Warner Bros
WBD
$64.6B
– –
-30,839
Closed -$783K
ASTR
138
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,167
Closed -$152K
BOWX
139
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-16,500
Closed -$165K
2 3 4 5
6

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LWM
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Arnhold LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Arnhold LLC held 139 positions worth $883M, up 1.9% from $867M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arnhold LLC withdrew a net $38.1M in Q4 2021, closing 7 positions and reducing 37 holdings. Its most notable exit was Progressive, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in Kyndryl worth $10.3M.

  • Arnhold LLC's largest Q4 2021 buy was Kyndryl: 568,053 shares worth $10.3M.
  • Arnhold LLC added most to Bristol-Myers Squibb in Q4 2021, an estimated $7.48M increase.
  • Arnhold LLC's biggest Q4 2021 reduction was Merck, cutting an estimated $12.3M.
  • Arnhold LLC fully exited Progressive in Q4 2021, selling an estimated $8.19M.
  • Arnhold LLC's ten largest holdings make up 41% of its $883M portfolio in Q4 2021.
  • Arnhold LLC opened 4 new positions and closed 7 in Q4 2021.
  • Arnhold LLC's portfolio value rose 1.9% quarter-over-quarter to $883M.

Based on Arnhold LLC's 13F filing for Q4 2021, filed 8 Feb 2022.