AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.3M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.77M
3
+$3.41M
4
ALAB icon
Astera Labs
ALAB
+$3.4M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.73M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$4.74M
4
JHX icon
James Hardie Industries
JHX
+$4.13M
5
DAL icon
Delta Air Lines
DAL
+$3.61M

Sector Composition

1 Financials 25.69%
2 Consumer Discretionary 11.61%
3 Technology 11.33%
4 Healthcare 10.23%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
51
Revolution Medicines
RVMD
$15.1B
$205K 0.2%
+4,389
ORCL icon
52
Oracle
ORCL
$604B
$203K 0.2%
+723
RGEN icon
53
Repligen
RGEN
$9.35B
$203K 0.2%
+1,520
PTCT icon
54
PTC Therapeutics
PTCT
$6.3B
$202K 0.2%
+3,291
EWS icon
55
iShares MSCI Singapore ETF
EWS
$825M
$201K 0.2%
+7,100
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$170K 0.17%
+1,100
EWY icon
57
iShares MSCI South Korea ETF
EWY
$7.07B
$120K 0.12%
+1,500
ESPR icon
58
Esperion Therapeutics
ESPR
$908M
$107K 0.11%
+40,487
HUYA
59
Huya Inc
HUYA
$628M
$105K 0.1%
+31,413
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.56B
$90.5K 0.09%
+2,200
VTYX icon
61
Ventyx Biosciences
VTYX
$564M
$83.5K 0.08%
+26,858
GUTS icon
62
Fractyl Health
GUTS
$266M
$55.6K 0.06%
+35,000
TSHA icon
63
Taysha Gene Therapies
TSHA
$1.35B
$39.9K 0.04%
+12,200
IYR icon
64
iShares US Real Estate ETF
IYR
$4.15B
$38.8K 0.04%
+400
AMGN icon
65
Amgen
AMGN
$184B
$28.2K 0.03%
+100
INDA icon
66
iShares MSCI India ETF
INDA
$9.44B
$26K 0.03%
+500
HNRG icon
67
Hallador Energy
HNRG
$856M
$13.7K 0.01%
+700
BEKE icon
68
KE Holdings
BEKE
$19.6B
– –
-65,568
BZ icon
69
Kanzhun
BZ
$9.88B
– –
-42,500
COIN icon
70
Coinbase
COIN
$74.8B
– –
-7,200
DAL icon
71
Delta Air Lines
DAL
$43.9B
– –
-73,479
DECK icon
72
Deckers Outdoor
DECK
$13.9B
– –
-17,146
DKNG icon
73
DraftKings
DKNG
$17.3B
– –
-6,000
DUOL icon
74
Duolingo
DUOL
$8.6B
– –
0
ED icon
75
Consolidated Edison
ED
$34.8B
– –
-2,515
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3
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