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
SYRE icon
51
Spyre Therapeutics
SYRE
$6.24B
$310K 0.45%
6,140
-7,584
TYRA icon
52
Tyra Biosciences
TYRA
$1.72B
$309K 0.45%
+8,075
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$306K 0.45%
6,200
-17,200
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$273K 0.4%
+420
ALMS
55
Alumis Inc
ALMS
$2.55B
$265K 0.39%
+12,031
ORKA
56
Oruka Therapeutics
ORKA
$3.46B
$252K 0.37%
+5,147
EQH icon
57
Equitable Holdings
EQH
$11.3B
$252K 0.37%
+6,794
FLTW icon
58
Franklin FTSE Taiwan ETF
FLTW
$2.84B
$252K 0.37%
+3,700
SMMT icon
59
Summit Therapeutics
SMMT
$11.6B
$230K 0.33%
+12,136
NVST icon
60
Envista
NVST
$3.69B
$228K 0.33%
9,001
-5,699
CGON icon
61
CG Oncology
CGON
$4.82B
$228K 0.33%
+3,370
DXCM icon
62
DexCom
DXCM
$28B
$228K 0.33%
+3,628
NKTR icon
63
Nektar Therapeutics
NKTR
$2B
$204K 0.3%
2,830
-2,097
GPCR icon
64
Structure Therapeutics
GPCR
$2.64B
$202K 0.29%
+4,190
VSTM icon
65
Verastem
VSTM
$325M
$192K 0.28%
+36,170
GDX icon
66
VanEck Gold Miners ETF
GDX
$26B
$184K 0.27%
2,000
-4,200
CLYM
67
Climb Bio
CLYM
$609M
$168K 0.25%
+24,590
UAMY icon
68
United States Antimony
UAMY
$1.36B
$99.7K 0.15%
+11,426
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.34T
$86.1K 0.13%
300
+100
IOVA icon
70
Iovance Biotherapeutics
IOVA
$1.75B
$69.4K 0.1%
+19,760
NMRA icon
71
Neumora Therapeutics
NMRA
$321M
$31.2K 0.05%
+16,000
BDN
72
Brandywine Realty Trust
BDN
$540M
$29K 0.04%
+10,700
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$127B
$26.6K 0.04%
200
-9,300
PLUG icon
74
Plug Power
PLUG
$5.2B
$25.3K 0.04%
+11,208
INDA icon
75
iShares MSCI India ETF
INDA
$6.62B
$23.4K 0.03%
500
1 2
3
4 5