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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
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
– –
-10,806
Closed -$583K
BZ icon
102
Kanzhun
BZ
$6.77B
– –
-56,000
Closed -$1.14M
C icon
103
Citigroup
C
$221B
– –
-464,000
Closed -$54.1M
COHR icon
104
Coherent
COHR
$54.2B
– –
-12,818
Closed -$2.37M
CRL icon
105
Charles River Laboratories
CRL
$11B
– –
-4,053
Closed -$808K
CRNX icon
106
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-4,717
Closed -$220K
DHR icon
107
Danaher
DHR
$145B
– –
-5,368
Closed -$1.23M
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-10,900
Closed -$596K
EW icon
109
Edwards Lifesciences
EW
$50.6B
– –
-16,364
Closed -$1.4M
FTRE icon
110
Fortrea Holdings
FTRE
$1.69B
– –
-34,253
Closed -$591K
HD icon
111
Home Depot
HD
$347B
– –
-156,840
Closed -$54M
HNRG icon
112
Hallador Energy
HNRG
$756M
– –
-56,900
Closed -$1.08M
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-58,200
Closed -$4.69M
IMVT icon
114
Immunovant
IMVT
$8B
– –
-13,714
Closed -$349K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-14,800
Closed -$1.44M
MEDP icon
116
Medpace
MEDP
$15.4B
– –
-908
Closed -$510K
MLYS icon
117
Mineralys Therapeutics
MLYS
$2.39B
– –
-6,384
Closed -$232K
MRK icon
118
Merck
MRK
$315B
– –
-46,686
Closed -$4.91M
MRVL icon
119
Marvell Technology
MRVL
$169B
– –
-27,413
Closed -$2.33M
MSFT icon
120
Microsoft
MSFT
$2.98T
– –
-145,000
Closed -$70.1M
NVDA icon
121
NVIDIA
NVDA
$5.02T
– –
-442,100
Closed -$82.5M
NVS icon
122
Novartis
NVS
$291B
– –
-6,200
Closed -$855K
OMCL icon
123
Omnicell
OMCL
$2.14B
– –
-11,630
Closed -$527K
PEN icon
124
Penumbra
PEN
$12.6B
– –
-2,803
Closed -$871K
PLTR icon
125
Palantir
PLTR
$322B
– –
-279,000
Closed -$49.6M
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.