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
MCK icon
126
McKesson
MCK
$120B
– –
-912
MKTX icon
127
MarketAxess Holdings
MKTX
$6.73B
– –
-2,515
MP icon
128
MP Materials
MP
$10.9B
– –
-11,388
MSTR icon
129
Strategy Inc
MSTR
$48.9B
– –
-4,766
MUB icon
130
iShares National Muni Bond ETF
MUB
$42.8B
– –
-7,300
ORCL icon
131
Oracle
ORCL
$438B
– –
-723
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-13,800
PSTG icon
133
Pure Storage
PSTG
$20.3B
– –
-17,916
RGEN icon
134
Repligen
RGEN
$7.09B
– –
-1,520
SATS icon
135
EchoStar
SATS
$32.8B
– –
-49,368
SKM icon
136
SK Telecom
SKM
$12.1B
– –
-65,528
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$694B
– –
0
TSHA icon
138
Taysha Gene Therapies
TSHA
$1.27B
– –
-12,200
UTHR icon
139
United Therapeutics
UTHR
$21.1B
– –
0
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
– –
-8,500
VEEV icon
141
Veeva Systems
VEEV
$31B
– –
-1,812
VSTM icon
142
Verastem
VSTM
$438M
– –
-29,087
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$581B
– –
-700
WST icon
144
West Pharmaceutical
WST
$17.9B
– –
-2,767
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
0
GUTS icon
146
Fractyl Health
GUTS
$76.5M
– –
-35,000
ALAB icon
147
Astera Labs
ALAB
$19.4B
– –
-17,382
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