AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $56.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$45.3M
2 +$10.2M
3 +$2.98M
4
TPR icon
Tapestry
TPR
+$2.96M
5
LOGC
ContextLogic
LOGC
+$2.96M

Top Sells

1 +$12.8M
2 +$12.6M
3 +$9.39M
4
CLMT icon
Calumet Specialty Products
CLMT
+$5.7M
5
NBIS
Nebius Group N.V.
NBIS
+$5.57M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 17.62%
3 Financials 11.85%
4 Communication Services 8.86%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYC icon
251
Paycom
PAYC
$9.16B
$125K 0.01%
+570
EL icon
252
Estee Lauder
EL
$32.3B
$124K 0.01%
+1,872
BROS icon
253
Dutch Bros
BROS
$7.12B
$123K 0.01%
+2,000
INFY icon
254
Infosys
INFY
$70.5B
$121K 0.01%
+6,640
BKR icon
255
Baker Hughes
BKR
$48.3B
$120K 0.01%
+2,730
AMD icon
256
Advanced Micro Devices
AMD
$387B
$118K 0.01%
+1,148
CARR icon
257
Carrier Global
CARR
$48.3B
$117K 0.01%
+1,845
SNPS icon
258
Synopsys
SNPS
$73.5B
$116K 0.01%
+270
DGX icon
259
Quest Diagnostics
DGX
$21B
$113K 0.01%
+670
CRL icon
260
Charles River Laboratories
CRL
$8.32B
$112K 0.01%
+745
VMC icon
261
Vulcan Materials
VMC
$38.7B
$110K 0.01%
+470
WING icon
262
Wingstop
WING
$6.61B
$108K 0.01%
+480
ESTC icon
263
Elastic
ESTC
$9.89B
$105K 0.01%
1,174
-612
BDX icon
264
Becton Dickinson
BDX
$52.1B
$103K 0.01%
450
+70
GTLB icon
265
GitLab
GTLB
$7.7B
$103K 0.01%
+2,181
RBLX icon
266
Roblox
RBLX
$73.5B
$102K 0.01%
+1,744
STNG icon
267
Scorpio Tankers
STNG
$3.34B
$101K 0.01%
+2,697
SNAP icon
268
Snap
SNAP
$15.1B
$100K 0.01%
+11,478
OMF icon
269
OneMain Financial
OMF
$7.06B
$98.6K 0.01%
+2,017
THC icon
270
Tenet Healthcare
THC
$17.1B
$98.2K 0.01%
730
-171
AZUL
271
DELISTED
Azul
AZUL
$96.4K 0.01%
+58,777
CIEN icon
272
Ciena
CIEN
$29.4B
$93.8K 0.01%
1,552
+742
CYBR icon
273
CyberArk
CYBR
$25.9B
$87.9K 0.01%
260
-40
CHRW icon
274
C.H. Robinson
CHRW
$17.9B
$81.3K 0.01%
+794
NCLH icon
275
Norwegian Cruise Line
NCLH
$8.57B
$80.8K 0.01%
+4,262