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
ARGX icon
201
argenx
ARGX
$53.6B
$221K 0.03%
373
-261
ENB icon
202
Enbridge
ENB
$105B
$221K 0.03%
+4,980
BAH icon
203
Booz Allen Hamilton
BAH
$10.6B
$220K 0.03%
+2,100
MSI icon
204
Motorola Solutions
MSI
$65.6B
$215K 0.03%
490
+130
DKNG icon
205
DraftKings
DKNG
$15.2B
$214K 0.03%
6,449
+4,179
CRS icon
206
Carpenter Technology
CRS
$16.3B
$214K 0.03%
+1,180
PFGC icon
207
Performance Food Group
PFGC
$15.3B
$212K 0.03%
+2,693
IRM icon
208
Iron Mountain
IRM
$30.2B
$211K 0.03%
+2,458
GKOS icon
209
Glaukos
GKOS
$5.07B
$207K 0.02%
+2,100
EWBC icon
210
East-West Bancorp
EWBC
$14.5B
$206K 0.02%
+2,300
PRGS icon
211
Progress Software
PRGS
$1.82B
$206K 0.02%
+4,000
PEG icon
212
Public Service Enterprise Group
PEG
$41.5B
$206K 0.02%
2,500
+490
ST icon
213
Sensata Technologies
ST
$4.55B
$204K 0.02%
+8,400
EA icon
214
Electronic Arts
EA
$50.2B
$202K 0.02%
1,400
+170
APD icon
215
Air Products & Chemicals
APD
$57.5B
$202K 0.02%
685
+296
MHK icon
216
Mohawk Industries
MHK
$6.68B
$201K 0.02%
+1,760
SMCI icon
217
Super Micro Computer
SMCI
$23.2B
$200K 0.02%
5,840
+2,720
AIT icon
218
Applied Industrial Technologies
AIT
$9.8B
$198K 0.02%
+879
ALAB icon
219
Astera Labs
ALAB
$28.3B
$195K 0.02%
3,260
+1,860
IESC icon
220
IES Holdings
IESC
$8B
$187K 0.02%
1,130
+1,060
MCO icon
221
Moody's
MCO
$86.5B
$186K 0.02%
400
+398
VRT icon
222
Vertiv
VRT
$68.5B
$186K 0.02%
+2,580
PAG icon
223
Penske Automotive Group
PAG
$10.5B
$186K 0.02%
+1,290
XYZ
224
Block Inc
XYZ
$40.1B
$185K 0.02%
+3,400
AGO icon
225
Assured Guaranty
AGO
$3.98B
$183K 0.02%
2,074
+2,020