AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $56.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$10.2M
3
+$2.98M
4
TPR icon
Tapestry
TPR
+$2.96M
5
LOGC
ContextLogic
LOGC
+$2.96M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$9.39M
4
CLMT icon
Calumet Specialty Products
CLMT
+$5.7M
5
NBIS
Nebius Group N.V.
NBIS
+$5.57M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 17.62%
3 Financials 11.85%
4 Communication Services 8.86%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
151
Jacobs Solutions
J
$18.5B
$302K 0.04%
2,525
+1,778
ADSK icon
152
Autodesk
ADSK
$64.3B
$296K 0.04%
1,132
-617
CMG icon
153
Chipotle Mexican Grill
CMG
$39.4B
$296K 0.04%
+5,892
CORT icon
154
Corcept Therapeutics
CORT
$8.31B
$296K 0.04%
+2,590
HLT icon
155
Hilton Worldwide
HLT
$63.6B
$296K 0.04%
1,300
+920
BSX icon
156
Boston Scientific
BSX
$152B
$293K 0.03%
+2,900
IFF icon
157
International Flavors & Fragrances
IFF
$16.7B
$291K 0.03%
+3,753
OMC icon
158
Omnicom Group
OMC
$14.3B
$290K 0.03%
3,500
-1,134
ACGL icon
159
Arch Capital
ACGL
$32.9B
$287K 0.03%
+2,980
VOYA icon
160
Voya Financial
VOYA
$6.68B
$285K 0.03%
+4,200
AER icon
161
AerCap
AER
$23.2B
$284K 0.03%
+2,780
APH icon
162
Amphenol
APH
$176B
$282K 0.03%
4,300
-2,430
H icon
163
Hyatt Hotels
H
$14.9B
$282K 0.03%
+2,300
MKC icon
164
McCormick & Company Non-Voting
MKC
$17.6B
$280K 0.03%
+3,400
FIVE icon
165
Five Below
FIVE
$8.28B
$277K 0.03%
+3,700
SMG icon
166
ScottsMiracle-Gro
SMG
$3.35B
$274K 0.03%
+5,000
RRX icon
167
Regal Rexnord
RRX
$8.81B
$273K 0.03%
+2,400
NDAQ icon
168
Nasdaq
NDAQ
$50.2B
$273K 0.03%
+3,600
FFIV icon
169
F5
FFIV
$13.8B
$269K 0.03%
+1,010
SAP icon
170
SAP
SAP
$296B
$268K 0.03%
+1,000
CFG icon
171
Citizens Financial Group
CFG
$22.4B
$266K 0.03%
+6,500
JPM icon
172
JPMorgan Chase
JPM
$859B
$263K 0.03%
+1,073
PCAR icon
173
PACCAR
PCAR
$51.5B
$263K 0.03%
+2,700
NVMI icon
174
Nova
NVMI
$9.16B
$263K 0.03%
+1,425
CSGP icon
175
CoStar Group
CSGP
$29B
$261K 0.03%
+3,300
5 6
7
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