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
476	476 Darling Ingredients DAR $4.99B	$0	0%	0 -900	Closed	–
477	477 Deere & Co DE $138B	$0	0%	0 -2,120	Closed	–
478	478 Deckers Outdoor DECK $15.1B	$0	0%	0	–	–
479	479 D.R. Horton DHI $36.4B	$0	0%	0	–	–
480	480 Danaher DHR $132B	$0	0%	0 -210	Closed	–
481	481 Dick's Sporting Goods DKS $13.4B	$0	0%	0	–	–
482	482 Darden Restaurants DRI $23.9B	$0	0%	0 -724	Closed	–
483	483 DTE Energy DTE $28.3B	$0	0%	0	–	–
484	484 Duke Energy DUK $90.5B	$0	0%	0	–	–
485	485 Duolingo DUOL $23.6B	$0	0%	0 -30	Closed	–
486	486 DaVita DVA $10.4B	$0	0%	0	–	–
487	487 Devon Energy DVN $20B	$0	0%	0	–	–
488	488 eBay EBAY $33.1B	$0	0%	0	–	–
489	489 Equifax EFX $32.6B	$0	0%	0 -1,020	Closed	–
490	490 Everest Group EG $14.3B	$0	0%	0 -190	Closed	–
491	491 Edison International EIX $21.8B	$0	0%	0	–	–
492	492 Elevance Health ELV $84.1B	$0	0%	0 -700	Closed	–
493	493 Emcor EME $20.7B	$0	0%	0	–	–
494	494 Eastman Chemical EMN $9.3B	$0	0%	0 -2,493	Closed	–
495	495 Enphase Energy ENPH $5.2B	$0	0%	0 -660	Closed	–
496	496 Equity Residential EQR $25.7B	$0	0%	0 -1,360	Closed	–
497	497 Embraer ERJ $8.72B	$0	0%	0	–	–
498	498 Eversource Energy ES $23.3B	$0	0%	0 -3,680	Closed	–
499	499 Eaton ETN $126B	$0	0%	0	–	–
500	500 Expeditors International EXPD $15.4B	$0	0%	0	–	–