AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.8M
1-Year Est. Return 73.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.8M
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$3.77M
3
+$2.84M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.47M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.39M

Top Sells

1
+$82.5M
2
+$71.3M
3
+$70.1M
4
C icon
Citigroup
C
+$54.1M
5
HD icon
Home Depot
HD
+$54M

Sector Composition

1 Healthcare 69.8%
2 Communication Services 13.14%
3 Technology 6.23%
4 Financials 1.31%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$8.95M 13.02%
31,127
+29,727
ASX icon
2
ASE Group
ASX
$87B
$3.89M 5.66%
+179,512
IONS icon
3
Ionis Pharmaceuticals
IONS
$12.2B
$2.93M 4.26%
38,988
+13,971
NBIX icon
4
Neurocrine Biosciences
NBIX
$16.6B
$2.84M 4.13%
21,556
+18,039
AXSM icon
5
Axsome Therapeutics
AXSM
$11.8B
$2.77M 4.03%
16,401
+14,291
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$10.6B
$2.75M 4%
+48,719
ASND icon
7
Ascendis Pharma A/S
ASND
$13.3B
$2.71M 3.93%
11,828
+8,831
PTCT icon
8
PTC Therapeutics
PTCT
$5.63B
$2.7M 3.93%
39,701
+30,463
PFE icon
9
Pfizer
PFE
$145B
$2M 2.91%
71,313
+27,971
REGN icon
10
Regeneron Pharmaceuticals
REGN
$65.3B
$1.93M 2.81%
2,502
+964
JNJ icon
11
Johnson & Johnson
JNJ
$540B
$1.93M 2.81%
7,902
-306,027
AMGN icon
12
Amgen
AMGN
$181B
$1.74M 2.52%
4,934
-1,025
GILD icon
13
Gilead Sciences
GILD
$160B
$1.67M 2.42%
11,961
-7,458
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$108B
$1.52M 2.22%
3,412
+48
UNH icon
15
UnitedHealth
UNH
$349B
$1.41M 2.05%
+5,216
PRAX icon
16
Praxis Precision Medicines
PRAX
$7.55B
$1.24M 1.81%
3,855
+1,773
INSM icon
17
Insmed
INSM
$22.6B
$1.15M 1.67%
7,018
-4,538
PTGX icon
18
Protagonist Therapeutics
PTGX
$6.02B
$984K 1.43%
+9,334
BLTE
19
Belite Bio
BLTE
$5.44B
$957K 1.39%
6,004
+2,955
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$11.2B
$887K 1.29%
+12,500
MRNA icon
21
Moderna
MRNA
$18.9B
$869K 1.26%
+17,097
BIIB icon
22
Biogen
BIIB
$28.6B
$863K 1.25%
4,706
+1,851
TEVA icon
23
Teva Pharmaceuticals
TEVA
$38.2B
$777K 1.13%
25,805
-126,907
RVMD icon
24
Revolution Medicines
RVMD
$32.8B
$775K 1.13%
7,971
+4,771
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$753K 1.09%
16,400
-35,300
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