AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $215M
AUM
$215M
AUM Growth
+$50.4M
Cap. Flow
+$125M
Cap. Flow %
58.11%
Top 10 Hldgs %
42.6%
Holding
539
New
200
Increased
67
Reduced
31
Closed
128

Top Buys

1
$45.3M
2
$10.2M
3
$2.98M
4
$2.96M
5
$2.96M

Top Sells

1
$12.8M
2
$9.39M
3
$5.7M
4
$5.57M
5
$3.54M

Sector Composition

1Technology18.79%
2Consumer Discretionary17.28%
3Financials11.85%
4Communication Services9.05%
5Healthcare5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.3M5.37%80,972 New
+$45.3M
$11.8M1.4%20,552
-6,047
-23%
-$3.49M
$10.2M1.21%1,519,618 New
+$10.2M
$6.5M0.77%34,170
-49,338
-59%
-$9.39M
$3.07M0.36%17,963
+17,283
+2,542%
+$2.95M
$2.98M0.35%40,500 New
+$2.98M
$2.96M0.35%42,022 New
+$2.96M
$2.96M0.35%423,728 New
+$2.96M
$2.87M0.34%12,286
+2,858
+30%
+$667K
$2.75M0.33%72,758
+42,080
+137%
+$1.59M
$2.45M0.29%25,639 New
+$2.45M
$2.4M0.29%34,136 New
+$2.4M
$2.12M0.25%51,005
+4,023
+9%
+$167K
$2.05M0.24%12,274 New
+$2.05M
$1.76M0.21%6,545 New
+$1.76M
$1.73M0.2%28,884 New
+$1.73M
$1.71M0.2%14,294 New
+$1.71M
$1.69M0.2%19,254
+17,687
+1,129%
+$1.55M
$1.6M0.19%18,447
+13,867
+303%
+$1.2M
$1.6M0.19%819 New
+$1.6M
$1.6M0.19%23,377 New
+$1.6M
$1.57M0.19%340 New
+$1.57M
$1.56M0.19%11,171
+9,707
+663%
+$1.36M
$1.47M0.17%10,024
+6,185
+161%
+$904K
$1.43M0.17%9,166 New
+$1.43M
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