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
SYRE icon
76
Spyre Therapeutics
SYRE
$3.22B
$450K 0.07%
+13,724
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.67T
$438K 0.06%
+1,400
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$434K 0.06%
2,800
+1,700
RYAAY icon
79
Ryanair
RYAAY
$34.1B
$389K 0.06%
5,387
-21,225
WRBY icon
80
Warby Parker
WRBY
$3.36B
$389K 0.06%
+17,843
AXSM icon
81
Axsome Therapeutics
AXSM
$8.39B
$385K 0.06%
+2,110
IMVT icon
82
Immunovant
IMVT
$5.51B
$349K 0.05%
+13,714
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$327K 0.05%
4,100
-38,500
NVST icon
84
Envista
NVST
$4.7B
$319K 0.05%
+14,700
TWST icon
85
Twist Bioscience
TWST
$2.86B
$317K 0.05%
+9,992
SOXX icon
86
iShares Semiconductor ETF
SOXX
$21.6B
$301K 0.04%
+1,000
CYTK icon
87
Cytokinetics
CYTK
$7.42B
$285K 0.04%
+4,480
DYN icon
88
Dyne Therapeutics
DYN
$2.51B
$281K 0.04%
+14,383
APLS icon
89
Apellis Pharmaceuticals
APLS
$2.54B
$271K 0.04%
+10,806
ACAD icon
90
Acadia Pharmaceuticals
ACAD
$3.81B
$267K 0.04%
+10,011
COGT icon
91
Cogent Biosciences
COGT
$6.04B
$261K 0.04%
7,353
-8,745
VTYX icon
92
Ventyx Biosciences
VTYX
$1B
$257K 0.04%
28,453
+1,595
RVMD icon
93
Revolution Medicines
RVMD
$19.4B
$255K 0.04%
3,200
-1,189
TERN icon
94
Terns Pharmaceuticals
TERN
$4.51B
$240K 0.04%
+5,931
MLYS icon
95
Mineralys Therapeutics
MLYS
$2.26B
$232K 0.03%
+6,384
BBIO icon
96
BridgeBio Pharma
BBIO
$12.5B
$224K 0.03%
+2,925
CRNX icon
97
Crinetics Pharmaceuticals
CRNX
$4.11B
$220K 0.03%
+4,717
MDGL icon
98
Madrigal Pharmaceuticals
MDGL
$9.67B
$216K 0.03%
371
-421
NKTR icon
99
Nektar Therapeutics
NKTR
$1.99B
$208K 0.03%
+4,927
ABVX
100
Abivax
ABVX
$9.23B
$200K 0.03%
+1,485
2 3
4
5 6