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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
+13.52%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
737
New
737
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$13.1M |
| 4 |
Sea Limited
SE
|
+$10.9M |
| 5 |
Calumet Specialty Products
CLMT
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.02% |
| 2 | Technology | 6.04% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 3.33% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credo Technology Group
CRDO
$44.7B
| $650K | 0.13% |
+9,667
| New | +$480K |
|
152
CALL
Cooper Companies
COO
$14.9B
| $634K | 0.13% |
+6,900
| New | +$703K |
|
153
Jefferies Financial Group
JEF
$12.8B
| $629K | 0.13% |
+8,017
| New | +$577K |
|
154
CALL
nCino
NCNO
$2.08B
| $625K | 0.13% |
+18,600
| New | +$693K |
|
155
CALL
Futu Holdings
FUTU
$15.2B
| $608K | 0.12% |
+7,600
| New | +$711K |
|
156
PUT
Paychex
PAYX
$43.1B
| $603K | 0.12% |
+4,300
| New | +$611K |
|
157
PUT
Datadog
DDOG
$93.6B
| $600K | 0.12% |
+4,200
| New | +$577K |
|
158
CALL
Flutter Entertainment
FLUT
$16.4B
| $594K | 0.12% |
+2,300
| New | +$581K |
|
159
Snowflake
SNOW
$116B
| $593K | 0.12% |
+3,839
| New | +$541K |
|
160
PUT
CME Group
CME
$94.8B
| $581K | 0.12% |
+2,500
| New | +$575K |
|
161
PUT
Ross Stores
ROST
$81.7B
| $575K | 0.12% |
+3,800
| New | +$559K |
|
162
PUT
KB Home
KBH
$3.47B
| $572K | 0.12% |
+8,700
| New | +$677K |
|
163
CALL
FedEx
FDX
$76.9B
| $563K | 0.12% |
+2,000
| New | +$558K |
|
164
PUT
Pinduoduo
PDD
$132B
| $563K | 0.12% |
+5,800
| New | +$675K |
|
165
PUT
Wheaton Precious Metals
WPM
$60.6B
| $557K | 0.11% |
+9,900
| New | +$613K |
|
166
Veeva Systems
VEEV
$38.1B
| $557K | 0.11% |
+2,647
| New | +$582K |
|
167
Corning
GLW
$136B
| $555K | 0.11% |
+11,682
| New | +$553K |
|
|
FL
168
CALL
DELISTED
Foot Locker
FL
| $546K | 0.11% |
+25,100
| New | +$587K |
|
169
TJX Companies
TJX
$175B
| $544K | 0.11% |
+4,504
| New | +$538K |
|
170
Adobe
ADBE
$109B
| $543K | 0.11% |
+1,220
| New | +$604K |
|
171
CALL
Netflix
NFLX
$318B
| $535K | 0.11% |
+6,000
| New | +$494K |
|
172
CALL
BWX Technologies
BWXT
$15.5B
| $535K | 0.11% |
+4,800
| New | +$587K |
|
173
CALL
Scotiabank
BNS
$108B
| $532K | 0.11% |
+9,900
| New | +$535K |
|
174
CALL
ServiceNow
NOW
$132B
| $530K | 0.11% |
+2,500
| New | +$506K |
|
|
175
PUT
ServiceNow
NOW
$132B
| $530K | 0.11% |
+2,500
| New | +$506K |
|
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Arrowpoint Investment Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Arrowpoint Investment Partners, which disclosed 737 positions worth $487M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Amazon: 83,508 shares worth $18.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, followed by Technology and Communication Services.
- Arrowpoint Investment Partners's largest Q4 2024 buy was Amazon: 83,508 shares worth $18.3M.
- Arrowpoint Investment Partners's ten largest holdings make up 30% of its $487M portfolio in Q4 2024.
- Arrowpoint Investment Partners disclosed 737 positions in Q4 2024, its first 13F filing on record.
Based on Arrowpoint Investment Partners's 13F filing for Q4 2024, filed 18 Feb 2025.