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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
PYPL icon
126
PayPal
PYPL
$50B
– –
-324,000
Closed -$18.9M
QCOM icon
127
Qualcomm
QCOM
$180B
– –
-312,600
Closed -$53.5M
RL icon
128
Ralph Lauren
RL
$23.1B
– –
-8,796
Closed -$3.11M
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-168,436
Closed -$32.3M
RYAAY icon
130
Ryanair
RYAAY
$34.5B
– –
-5,387
Closed -$389K
SE icon
131
Sea Limited
SE
$65.1B
– –
-6,692
Closed -$854K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$43.4B
– –
-1,000
Closed -$301K
TERN
133
DELISTED
Terns Pharmaceuticals
TERN
– –
-5,931
Closed -$240K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,000
Closed -$989K
TMO icon
135
Thermo Fisher Scientific
TMO
$202B
– –
-1,290
Closed -$747K
TSLA icon
136
Tesla
TSLA
$1.47T
– –
-43,000
Closed -$19.3M
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-4,100
Closed -$327K
VNM icon
138
VanEck Vietnam ETF
VNM
$522M
– –
-123,564
Closed -$2.36M
VTYX
139
DELISTED
Ventyx Biosciences
VTYX
– –
-28,453
Closed -$257K
WRBY icon
140
Warby Parker
WRBY
$3.39B
– –
-17,843
Closed -$389K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-1,200
Closed -$143K
SNDK
142
Sandisk
SNDK
$209B
– –
-5,906
Closed -$1.4M
2 3 4 5
6

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TBNY
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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.