We are live on ! Find out more
AC

Arrow Capital Portfolio holdings

AUM $118M
1-Year Est. Return 60.07%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+60.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
103.66%
Top 10 Hldgs %
45.53%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.68M
2
LLY icon
Eli Lilly
LLY
+$7.04M
3
ADBE icon
Adobe
ADBE
+$4.95M
4
PEP icon
PepsiCo
PEP
+$4.92M
5
AMZN icon
Amazon
AMZN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Consumer Staples 18.91%
3 Healthcare 15.32%
4 Consumer Discretionary 14.79%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$17.7B
$2.16M 1.98%
+15,000
New +$2.5M
VEEV icon
27
Veeva Systems
VEEV
$40.7B
$2.1M 1.93%
+10,000
New +$2.2M
BAH icon
28
Booz Allen Hamilton
BAH
$9.18B
$1.93M 1.77%
+15,000
New +$2.33M
AMD icon
29
Advanced Micro Devices
AMD
$766B
$1.81M 1.66%
+15,000
New +$2.16M
AAL icon
30
American Airlines Group
AAL
$8.95B
$1.74M 1.6%
+100,000
New +$1.44M
DELL icon
31
Dell
DELL
$281B
$1.73M 1.58%
+15,000
New +$1.88M
PANW icon
32
Palo Alto Networks
PANW
$285B
$1.64M 1.5%
+9,000
New +$1.7M
DVA icon
33
DaVita
DVA
$11.2B
$1.5M 1.37%
+10,000
New +$1.57M
Z icon
34
Zillow
Z
$8.03B
$1.48M 1.36%
+20,000
New +$1.43M
VRT icon
35
Vertiv
VRT
$102B
$1.1M 1.01%
+9,695
New +$1.15M
1
2

Similar funds

WCM
Weber Capital Management San Francisco, California $118M AUM
OCM
Obion Capital Management Miami, Florida $118M AUM
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
TCM
TABR Capital Management Orange, California $117M AUM 33.23% 1-Year Est. Return
CFG
CSP Financial Group Scottsdale, Arizona $117M AUM
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $118M AUM
NFTC
North Forty Two & Co Lake Oswego, Oregon $118M AUM 21.54% 1-Year Est. Return

Arrow Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Arrow Capital, which disclosed 35 positions worth $109M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Walmart Inc: 100,000 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Staples and Healthcare.

  • Arrow Capital's largest Q4 2024 buy was Walmart Inc: 100,000 shares worth $9.04M.
  • Arrow Capital's ten largest holdings make up 46% of its $109M portfolio in Q4 2024.
  • Arrow Capital disclosed 35 positions in Q4 2024, its first 13F filing on record.

Based on Arrow Capital's 13F filing for Q4 2024, filed 13 Feb 2025.