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
351	351 Ralph Lauren RL $17.3B	$0	0%	0	–	–
352	352 Rambus RMBS $5.91B	$0	0%	0	–	–
353	353 Ross Stores ROST $46.5B	$0	0%	0 -470	Closed	–
354	354 Range Resources RRC $9.51B	$0	0%	0	–	–
355	355 Royal Bank of Canada RY $182B	$0	0%	0 -2,000	Closed	–
356	356 SentinelOne S $5.73B	$0	0%	0 -3,197	Closed	–
357	357 SBA Communications SBAC $24.8B	$0	0%	0	–	–
358	358 Star Bulk Carriers SBLK $1.87B	$0	0%	0 -5,704	Closed	–
359	359 Sherwin-Williams SHW $90B	$0	0%	0 -520	Closed	–
360	360 J.M. Smucker SJM $12.1B	$0	0%	0 -3,000	Closed	–
361	361 SL Green Realty SLG $4.04B	$0	0%	0 -3,468	Closed	–
362	362 Semtech SMTC $3.36B	$0	0%	0 -4,476	Closed	–
363	363 Spotify SPOT $134B	$0	0%	0 -570	Closed	–
364	364 Seagate STX $24.8B	$0	0%	0	–	–
365	365 Skyworks Solutions SWKS $10.7B	$0	0%	0	–	–
366	366 AT&T T $201B	$0	0%	0 -2,800	Closed	–
367	367 Toronto Dominion Bank TD $118B	$0	0%	0	–	–
368	368 Teck Resources TECK $18.4B	$0	0%	0 -8,270	Closed	–
369	369 Thor Industries THO $4.38B	$0	0%	0 -380	Closed	–
370	370 TKO Group TKO $13B	$0	0%	0	–	–
371	371 Toyota TM $243B	$0	0%	0	–	–
372	372 Transmedics TMDX $4.35B	$0	0%	0 -1,650	Closed	–
373	373 Thermo Fisher Scientific TMO $152B	$0	0%	0 -190	Closed	–
374	374 Targa Resources TRGP $35B	$0	0%	0 -180	Closed	–
375	375 Travelers Companies TRV $62.5B	$0	0%	0 -980	Closed	–