AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $215M

AUM

$215M

AUM Growth

+$50.4M (+31%)

Cap. Flow

+$125M

Cap. Flow % of AUM

58.11%

Top 10 Holdings %Top 10 Hldgs %

42.6%

Holding

539

New

200

Increased

Reduced

Closed

128

1	Sea Limited SE	$12.8M
2	Amazon AMZN	$9.39M
3	Calumet Specialty Products CLMT	$5.7M
4	NBIS Nebius Group N.V. Class A Ordinary Shares NBIS	$5.57M
5	NVIDIA NVDA	$3.54M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 NRG Energy NRG $31B	$0	0%	0	–	–
327	327 Norfolk Southern NSC $55.2B	$0	0%	0 -341	Closed	–
328	328 NetApp NTAP $20.7B	$0	0%	0 -5,997	Closed	–
329	329 Natera NTRA $21.5B	$0	0%	0 -18,578	Closed	–
330	330 Novartis NVS $230B	$0	0%	0	–	–
331	331 Owens Corning OC $11.7B	$0	0%	0 -390	Closed	–
332	332 Okta OKTA $18.3B	$0	0%	0 -8,311	Closed	–
333	333 Ollie's Bargain Outlet OLLI $6.87B	$0	0%	0 -8,780	Closed	–
334	334 Paychex PAYX $57.3B	$0	0%	0 -1,470	Closed	–
335	335 Penumbra PEN $10.6B	$0	0%	0	–	–
336	336 PepsiCo PEP $179B	$0	0%	0	–	–
337	337 Procter & Gamble PG $393B	$0	0%	0 -465	Closed	–
338	338 Progressive PGR $169B	$0	0%	0 -320	Closed	–
339	339 Parker-Hannifin PH $85.7B	$0	0%	0	–	–
340	340 Impinj PI $3.38B	$0	0%	0 -1,550	Closed	–
341	341 Packaging Corp of America PKG $17.4B	$0	0%	0 -1,030	Closed	–
342	342 Prologis PLD $101B	$0	0%	0	–	–
343	343 Philip Morris PM $284B	$0	0%	0 -1,935	Closed	–
344	344 PNC Financial Services PNC $69.7B	$0	0%	0 -510	Closed	–
345	345 Post Holdings POST $6.12B	$0	0%	0 -3,027	Closed	–
346	346 Pilgrim's Pride PPC $11.5B	$0	0%	0	–	–
347	347 PPG Industries PPG $25.5B	$0	0%	0 -1,271	Closed	–
348	348 Quanta Services PWR $51.2B	$0	0%	0	–	–
349	349 Qualcomm QCOM $161B	$0	0%	0	–	–
350	350 Invesco QQQ Trust QQQ $334B	$0	0%	0	–	–