AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $679M
1-Year Est. Return 55.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$72.7M
3
+$62.1M
4
HD icon
Home Depot
HD
+$57.4M
5
QCOM icon
Qualcomm
QCOM
+$53.6M

Top Sells

1
+$3.77M
2
+$3.4M
3
+$3.07M
4
HSAI
Hesai Group
HSAI
+$1.85M
5
FIX icon
Comfort Systems
FIX
+$1.76M

Sector Composition

1 Technology 42.95%
2 Healthcare 17.88%
3 Consumer Discretionary 14.6%
4 Financials 13.87%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$151B
$1.08M 0.16%
+43,342
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.3B
$989K 0.15%
9,000
+1,500
PEN icon
53
Penumbra
PEN
$13.3B
$871K 0.13%
+2,803
COO icon
54
Cooper Companies
COO
$16.1B
$855K 0.13%
+10,434
NVS icon
55
Novartis
NVS
$315B
$855K 0.13%
+6,200
SE icon
56
Sea Limited
SE
$52.3B
$854K 0.13%
6,692
-1,089
CRL icon
57
Charles River Laboratories
CRL
$8.84B
$808K 0.12%
+4,053
TMO icon
58
Thermo Fisher Scientific
TMO
$193B
$747K 0.11%
1,290
-222
PTCT icon
59
PTC Therapeutics
PTCT
$5.32B
$702K 0.1%
9,238
+5,947
ASND icon
60
Ascendis Pharma
ASND
$14.8B
$639K 0.09%
+2,997
AXGN icon
61
Axogen
AXGN
$1.47B
$628K 0.09%
+19,202
AZTA icon
62
Azenta
AZTA
$1.16B
$616K 0.09%
+18,507
PRAX icon
63
Praxis Precision Medicines
PRAX
$9.05B
$614K 0.09%
+2,082
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$596K 0.09%
10,900
+900
FTRE icon
65
Fortrea Holdings
FTRE
$959M
$591K 0.09%
+34,253
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$583K 0.09%
+10,806
AVGO icon
67
Broadcom
AVGO
$1.51T
$574K 0.08%
+1,659
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$7.68B
$572K 0.08%
+1,888
GDX icon
69
VanEck Gold Miners ETF
GDX
$33.4B
$532K 0.08%
6,200
-4,900
OMCL icon
70
Omnicell
OMCL
$1.86B
$527K 0.08%
+11,630
MEDP icon
71
Medpace
MEDP
$13.2B
$510K 0.08%
+908
BIIB icon
72
Biogen
BIIB
$27.9B
$502K 0.07%
+2,855
NBIX icon
73
Neurocrine Biosciences
NBIX
$13.4B
$499K 0.07%
+3,517
BLTE
74
Belite Bio
BLTE
$6.67B
$488K 0.07%
+3,049
APGE icon
75
Apogee Therapeutics
APGE
$4.94B
$477K 0.07%
+6,324
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3
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