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AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $113M
1-Year Est. Return 73.91%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$566M
Cap. Flow
-$573M
Cap. Flow %
-509.53%
Top 10 Hldgs %
59.57%
Holding
143
New
38
Increased
22
Reduced
20
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
2
ASX icon
ASE Group
ASX
+$3.77M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.84M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.47M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$82.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$71.3M
3
MSFT icon
Microsoft
MSFT
+$70.1M
4
C icon
Citigroup
C
+$54.1M
5
HD icon
Home Depot
HD
+$54M

Sector Composition

Rank Sector Weight
1 Healthcare 42.66%
2 Communication Services 8.03%
3 Technology 3.81%
4 Financials 0.8%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRA icon
76
Neumora Therapeutics
NMRA
$296M
$31.2K 0.03%
+16,000
New +$41.5K
BDN
77
Brandywine Realty Trust
BDN
$554M
$29K 0.03%
+10,700
New +$32K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$26.6K 0.02%
200
-9,300
-98% -$1.31M
PLUG icon
79
Plug Power
PLUG
$3B
$25.3K 0.02%
+11,208
New +$24.3K
INDA icon
80
iShares MSCI India ETF
INDA
$6.83B
$23.4K 0.02%
500
– –
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$5.32B
$11.4K 0.01%
400
-75,000
-99% -$2.46M
AAPL icon
82
Apple
AAPL
$4.89T
– –
-72,000
Closed -$19.6M
ABBV icon
83
AbbVie
ABBV
$449B
– –
-8,038
Closed -$1.84M
ABVX
84
Abivax
ABVX
$12B
– –
-1,485
Closed -$200K
ACAD icon
85
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-10,011
Closed -$267K
AEG icon
86
Aegon
AEG
$13.3B
– –
-2,527,483
Closed -$19.5M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-16,500
Closed -$1.65M
AMKR icon
88
Amkor Technology
AMKR
$15.6B
– –
-48,698
Closed -$1.92M
AMZN icon
89
Amazon
AMZN
$2.69T
– –
-88,000
Closed -$20.3M
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-42,100
Closed -$1.24M
APH icon
91
Amphenol
APH
$188B
– –
-8,900
Closed -$1.2M
APLS
92
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,806
Closed -$271K
ASTS icon
93
AST SpaceMobile
ASTS
$16.4B
– –
-31,523
Closed -$2.29M
ATAT icon
94
Atour Lifestyle Holdings
ATAT
$4.44B
– –
-38,787
Closed -$1.53M
AVGO icon
95
Broadcom
AVGO
$1.78T
– –
-1,659
Closed -$574K
AZTA icon
96
Azenta
AZTA
$1.23B
– –
-18,507
Closed -$616K
BDX icon
97
Becton Dickinson
BDX
$44.1B
– –
-6,138
Closed -$1.19M
BIDU icon
98
Baidu
BIDU
$38.4B
– –
-15,000
Closed -$1.96M
BIO icon
99
Bio-Rad Laboratories Class A
BIO
$8.05B
– –
-1,888
Closed -$572K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-620,100
Closed -$13M
2 3
4
5 6

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Arrowpoint Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Arrowpoint Investment Partners held 143 positions worth $113M, down 83% from $679M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arrowpoint Investment Partners withdrew a net $573M in Q1 2026, closing 61 positions and reducing 20 holdings. Its most notable exit was NVIDIA, an estimated $82.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Arrowpoint Investment Partners opened a new position in ASE Group worth $3.89M.

  • Arrowpoint Investment Partners's largest Q1 2026 buy was ASE Group: 179,512 shares worth $3.89M.
  • Arrowpoint Investment Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $9.34M increase.
  • Arrowpoint Investment Partners's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $71.3M.
  • Arrowpoint Investment Partners fully exited NVIDIA in Q1 2026, selling an estimated $82.5M.
  • Arrowpoint Investment Partners's ten largest holdings make up 60% of its $113M portfolio in Q1 2026.
  • Arrowpoint Investment Partners opened 38 new positions and closed 61 in Q1 2026.
  • Arrowpoint Investment Partners's portfolio value fell 83% quarter-over-quarter to $113M.

Based on Arrowpoint Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.