AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.8M
1-Year Est. Return 73.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.8M
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$3.77M
3
+$2.84M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.47M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.39M

Top Sells

1
+$82.5M
2
+$71.3M
3
+$70.1M
4
C icon
Citigroup
C
+$54.1M
5
HD icon
Home Depot
HD
+$54M

Sector Composition

1 Healthcare 69.8%
2 Communication Services 13.14%
3 Technology 6.23%
4 Financials 1.31%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
Octave Specialty Group
OSG
$233M
$647K 0.94%
139,168
-63,843
TWST icon
27
Twist Bioscience
TWST
$4.5B
$640K 0.93%
13,476
+3,484
MDGL icon
28
Madrigal Pharmaceuticals
MDGL
$11.3B
$624K 0.91%
1,192
+821
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$615K 0.9%
+7,100
BNTX icon
30
BioNTech
BNTX
$22.4B
$612K 0.89%
+6,890
NTRA icon
31
Natera
NTRA
$30.3B
$594K 0.86%
+2,970
AXGN icon
32
Axogen
AXGN
$2.16B
$539K 0.78%
16,273
-2,929
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$534K 0.78%
3,300
+500
COGT icon
34
Cogent Biosciences
COGT
$5.51B
$531K 0.77%
13,784
+6,431
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$521K 0.76%
8,500
+6,700
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$516K 0.75%
+6,300
CYTK icon
37
Cytokinetics
CYTK
$9.6B
$487K 0.71%
7,388
+2,908
GMAB icon
38
Genmab
GMAB
$14.7B
$430K 0.63%
16,030
-27,198
BBIO icon
39
BridgeBio Pharma
BBIO
$12.8B
$430K 0.62%
5,785
+2,860
TNGX icon
40
Tango Therapeutics
TNGX
$3.11B
$428K 0.62%
+20,463
COO icon
41
Cooper Companies
COO
$11.8B
$422K 0.61%
5,896
-4,538
LLY icon
42
Eli Lilly
LLY
$962B
$407K 0.59%
442
-8,751
ERAS icon
43
Erasca
ERAS
$4.1B
$402K 0.58%
+24,847
LITE icon
44
Lumentum
LITE
$73B
$395K 0.57%
562
-10,925
ILMN icon
45
Illumina
ILMN
$25.9B
$373K 0.54%
+3,026
BIOA
46
BioAge Labs
BIOA
$713M
$364K 0.53%
+20,796
APGE icon
47
Apogee Therapeutics
APGE
$6.35B
$337K 0.49%
4,007
-2,317
IBRX icon
48
ImmunityBio
IBRX
$7.52B
$315K 0.46%
+41,005
UTHR icon
49
United Therapeutics
UTHR
$23.3B
$313K 0.45%
+527
DYN icon
50
Dyne Therapeutics
DYN
$2.97B
$312K 0.45%
17,213
+2,830
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