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
451	451 Maplebear CART $12.3B	$0	0%	0	–	–
452	452 Caterpillar CAT $162B	$0	0%	0 -2,928	Closed	–
453	453 CAVA Group CAVA $9.65B	$0	0%	0 -2,430	Closed	–
454	454 Chubb CB $115B	$0	0%	0 -470	Closed	–
455	455 Cboe Global Markets CBOE $24.2B	$0	0%	0 -220	Closed	–
456	456 CBRE Group CBRE $36.1B	$0	0%	0	–	–
457	457 Cadence Design Systems CDNS $86.1B	$0	0%	0	–	–
458	458 CF Industries CF $14.4B	$0	0%	0 -1,490	Closed	–
459	459 Chewy CHWY $18.2B	$0	0%	0	–	–
460	460 Cincinnati Financial CINF $22.8B	$0	0%	0	–	–
461	461 Comcast CMCSA $129B	$0	0%	0	–	–
462	462 Centene CNC $28.1B	$0	0%	0	–	–
463	463 CNX Resources CNX $4.58B	$0	0%	0	–	–
464	464 Cooper Companies COO $15.8B	$0	0%	0 -3,093	Closed	–
465	465 Mr. Cooper COOP $8.29B	$0	0%	0	–	–
466	466 Cencora COR $56.7B	$0	0%	0	–	–
467	467 Costco COST $447B	$0	0%	0 -931	Closed	–
468	468 Canadian Pacific Kansas City CP $74.6B	$0	0%	0 -550	Closed	–
469	469 Credo Technology Group CRDO $10.5B	$0	0%	0 -9,667	Closed	–
470	470 Crocs CROX $6.07B	$0	0%	0	–	–
471	471 Cirrus Logic CRUS $5.15B	$0	0%	0	–	–
472	472 Cintas CTAS $89.8B	$0	0%	0 -144	Closed	–
473	473 Corteva CTVA $47.1B	$0	0%	0 -1,471	Closed	–
474	474 Commault Systems CVLT $7.7B	$0	0%	0	–	–
475	475 Caesars Entertainment CZR $5.76B	$0	0%	0 -1,837	Closed	–