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| Name: |
ARROWPOINT ASSET MANAGEMENT, LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RBA |
Rb Global Ord Shs |
1 |
- |
$106.19 |
$187,623,000 |
1,870,615 |
3.04% |
-29,740,000 |
-538,905 |
1.029 |
Business Services |
|
|
CARG |
Cargurus, Inc. |
2 |
- |
$33.47 |
$135,950,000 |
4,667,002 |
2.2% |
-51,108,000 |
-452,255 |
4.534 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
3 |
- |
$101.00 |
$135,341,000 |
1,218,518 |
2.19% |
-44,216,000 |
-126,077 |
1.634 |
Gambling/Resorts |
|
|
EEFT |
Euronet Worldwide Inc |
4 |
- |
$103.61 |
$128,041,000 |
1,198,326 |
2.07% |
-23,413,000 |
-274,386 |
2.291 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
5 |
- |
$57.00 |
$125,969,000 |
1,918,798 |
2.04% |
-50,409,000 |
-577,353 |
0.767 |
Scientific & Technica... |
|
|
WAY |
Waystar Holding Corp. |
6 |
- |
$40.87 |
$125,622,000 |
3,362,484 |
2.03% |
-2,176,000 |
-119,754 |
2.018 |
N/A |
|
|
ALIT |
Alight, Inc |
7 |
- |
$5.66 |
$119,724,000 |
20,189,530 |
1.94% |
-48,406,000 |
-4,106,765 |
3.565 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
8 |
- |
$93.48 |
$104,788,000 |
991,278 |
1.7% |
-18,269,000 |
-281,022 |
1.646 |
Medical Instruments &... |
|
|
ZD |
Ziff Davis Inc |
9 |
- |
$30.27 |
$99,275,000 |
2,641,689 |
1.61% |
-57,083,000 |
-235,705 |
5.16 |
Internet Software & S... |
|
|
VNOM |
Viper Energy Partners Lp |
10 |
- |
$38.13 |
$98,971,000 |
2,192,041 |
1.6% |
-18,791,000 |
-207,842 |
2.149 |
N/A |
|
|
STE |
Steris Corp |
11 |
- |
$240.22 |
$98,651,000 |
435,257 |
1.6% |
-36,753,000 |
-223,450 |
0.436 |
Medical Appliances & ... |
|
|
COO |
Cooper Companies Inc |
12 |
- |
$71.16 |
$98,132,000 |
1,163,386 |
1.59% |
-7,094,000 |
18,753 |
0.585 |
Medical Instruments &... |
|
|
VCYT |
Veracyte, Inc. |
13 |
- |
$27.03 |
$95,671,000 |
3,226,673 |
1.55% |
-26,298,000 |
146,646 |
3.896 |
Biotechnology |
|
|
RELY |
Remitly Global, Inc. |
14 |
- |
$18.77 |
$90,530,000 |
4,352,395 |
1.47% |
-17,221,000 |
-421,674 |
2.697 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
15 |
- |
$30.11 |
$88,255,000 |
3,636,365 |
1.43% |
-21,765,000 |
-378,961 |
2.312 |
Technical & System So... |
|
|
KEX |
Kirby Corp |
16 |
- |
$113.41 |
$88,092,000 |
872,107 |
1.43% |
8,236,000 |
117,322 |
1.352 |
Water Transportation |
|
|
HALO |
Halozyme Therapeutics Inc |
17 |
- |
$52.02 |
$87,001,000 |
1,363,439 |
1.41% |
14,783,000 |
-147,072 |
0.995 |
Biotechnology |
|
|
LNG |
Cheniere Energy Inc |
18 |
- |
$243.52 |
$85,726,000 |
370,468 |
1.39% |
6,124,000 |
0 |
0.147 |
Oil & Gas Equipment &... |
|
|
FSS |
Federal Signal Corp |
19 |
- |
$80.84 |
$85,021,000 |
1,155,960 |
1.38% |
37,118,000 |
637,474 |
1.91 |
Trucks & Other Vehicles |
|
|
DT |
Dynatrace, Inc. |
20 |
- |
$0.00 |
$84,919,000 |
1,801,040 |
1.38% |
-22,911,000 |
-182,945 |
0.584 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
21 |
- |
$0.00 |
$84,843,000 |
2,298,657 |
1.37% |
-21,281,000 |
-174,513 |
0.396 |
N/A |
|
|
BLKB |
Blackbaud Inc |
22 |
- |
$64.21 |
$76,829,000 |
1,238,176 |
1.24% |
-21,433,000 |
-91,132 |
2.162 |
Business Software & S... |
|
|
ACVA |
Acv Auctions Inc. |
23 |
- |
$0.00 |
$74,911,000 |
5,316,622 |
1.21% |
-28,728,000 |
518,540 |
3.191 |
N/A |
|
|
CW |
Curtiss Wright Corp |
24 |
- |
$488.55 |
$74,342,000 |
234,318 |
1.2% |
1,618,000 |
29,387 |
0.565 |
Aerospace/Defense Pro... |
|
|
CERT |
Certara, Inc. |
25 |
- |
$11.70 |
$74,266,000 |
7,501,661 |
1.2% |
8,095,000 |
1,288,383 |
4.904 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
26 |
- |
$20.91 |
$74,042,000 |
3,367,093 |
1.2% |
19,617,000 |
1,594,874 |
5.522 |
N/A |
|
|
DOCS |
Doximity, Inc. |
27 |
- |
$61.34 |
$71,140,000 |
1,225,926 |
1.15% |
-43,801,000 |
-926,935 |
0.66 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
28 |
- |
$37.34 |
$66,804,000 |
1,454,148 |
1.08% |
-5,225,000 |
-215,517 |
1.729 |
Internet Software & S... |
|
|
MIDD |
Middleby Corp |
29 |
- |
$144.00 |
$66,751,000 |
439,211 |
1.08% |
2,564,000 |
-34,670 |
0.79 |
Diversified Machinery |
|
|
QDEL |
QuidelOrtho Corporation |
30 |
- |
$28.82 |
$66,189,000 |
1,892,735 |
1.07% |
-21,917,000 |
-84,962 |
2.603 |
Diagnostic Substances |
|
|
TNET |
Trinet Group Inc |
31 |
- |
$73.14 |
$64,830,000 |
818,146 |
1.05% |
29,263,000 |
426,306 |
1.228 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
32 |
- |
$0.00 |
$64,389,000 |
1,459,076 |
1.04% |
10,225,000 |
-40,058 |
1.753 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
33 |
- |
$143.21 |
$62,481,000 |
493,337 |
1.01% |
-47,532,000 |
-216,195 |
0.785 |
Electronic Equipment |
|
|
CHWY |
Chewy, Inc. |
34 |
- |
$42.62 |
$59,984,000 |
1,845,084 |
0.97% |
-32,146,000 |
-905,877 |
0.421 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
35 |
- |
$302.64 |
$59,658,000 |
180,109 |
0.97% |
-1,953,000 |
-19,558 |
0.701 |
Diagnostic Substances |
|
|
GMED |
Genomed Inc |
36 |
- |
$59.02 |
$58,471,000 |
798,783 |
0.95% |
9,868,000 |
211,157 |
0.692 |
N/A |
|
|
HQY |
Healthequity Inc |
37 |
- |
$0.00 |
$57,817,000 |
654,266 |
0.94% |
-25,829,000 |
-217,496 |
0.732 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$304.83 |
$57,628,000 |
200,000 |
0.93% |
9,202,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
AIT |
Applied Industrial Technolo... |
39 |
- |
$232.45 |
$56,138,000 |
249,125 |
0.91% |
14,213,000 |
74,051 |
0.643 |
Industrial Equipment ... |
|
|
JBT |
John Bean Technologies Corp |
40 |
- |
$120.26 |
$53,119,000 |
434,688 |
0.86% |
-8,128,000 |
-47,190 |
1.232 |
Diversified Machinery |
|
|
TENB |
Tenable Holdings, Inc. |
41 |
- |
$33.78 |
$53,065,000 |
1,517,000 |
0.86% |
-11,564,000 |
-124,158 |
1.291 |
N/A |
|
|
NCNO |
nCino, Inc. |
42 |
- |
$27.97 |
$52,643,000 |
1,916,399 |
0.85% |
-17,494,000 |
-172,251 |
1.665 |
N/A |
|
|
TTC |
Toro Co |
43 |
- |
$70.68 |
$52,496,000 |
721,600 |
0.85% |
-29,584,000 |
-303,121 |
0.673 |
Small Tools & Accesso... |
|
|
TNDM |
Tandem Diabetes Care Inc |
44 |
- |
$18.64 |
$52,045,000 |
2,716,332 |
0.84% |
-46,063,000 |
-7,383 |
2.899 |
Medical Instruments &... |
|
|
ON |
On Semiconductor Corp |
45 |
- |
$52.41 |
$50,686,000 |
1,245,672 |
0.82% |
327,000 |
446,963 |
0.273 |
Semiconductor- Broad... |
|
|
PGNY |
Progyny, Inc. |
46 |
New |
$0.00 |
$49,383,000 |
2,210,510 |
0.8% |
49,383,000 |
2,210,510 |
2.306 |
N/A |
|
|
VST |
Vistra Energy Corp |
47 |
- |
$193.81 |
$45,354,000 |
386,187 |
0.73% |
-38,788,000 |
-224,110 |
0.079 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
48 |
- |
$30.17 |
$42,958,000 |
1,572,402 |
0.7% |
-17,637,000 |
-515,651 |
1.18 |
Diversified Investments |
|
|
CNM |
Core & Main, Inc. |
49 |
- |
$60.35 |
$42,739,000 |
884,685 |
0.69% |
-4,334,000 |
-39,947 |
0.34 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
50 |
- |
$23.06 |
$42,728,000 |
1,851,298 |
0.69% |
-3,575,000 |
-89,304 |
9.303 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
51 |
- |
$11.51 |
$41,391,000 |
4,640,285 |
0.67% |
-10,810,000 |
-331,220 |
3.119 |
Publishing |
|
|
FAF |
First American Financial Co... |
52 |
- |
$61.39 |
$41,045,000 |
625,403 |
0.66% |
-2,155,000 |
-66,465 |
0.56 |
Surety & Title Insurance |
|
|
GFL |
Gfl Environmental Subordina... |
53 |
- |
$50.46 |
$40,958,000 |
847,808 |
0.66% |
667,000 |
-56,790 |
0.27 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
54 |
- |
$30.14 |
$39,913,000 |
1,520,509 |
0.65% |
28,006,000 |
1,195,899 |
1.817 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
55 |
- |
$35.49 |
$38,378,000 |
1,131,105 |
0.62% |
61,000 |
-46,435 |
0.875 |
N/A |
|
|
CMPR |
Cimpress NV |
56 |
- |
$47.00 |
$38,140,000 |
843,241 |
0.62% |
-25,266,000 |
-40,835 |
3.243 |
Business Services |
|
|
SKX |
Skechers USA Inc |
57 |
- |
$63.10 |
$37,909,000 |
667,644 |
0.61% |
5,617,000 |
187,388 |
0.492 |
Textile - Apparel Foo... |
|
|
TECH |
Techne Corp |
58 |
- |
$51.45 |
$37,279,000 |
635,838 |
0.6% |
-13,475,000 |
-68,787 |
0.404 |
Biotechnology |
|
|
MNDY |
Mondaycom Ord Shs |
59 |
New |
$314.48 |
$35,617,000 |
146,476 |
0.58% |
35,617,000 |
146,476 |
0.332 |
N/A |
|
|
TKR |
Timken Co |
60 |
New |
$72.55 |
$34,789,000 |
484,049 |
0.56% |
34,789,000 |
484,049 |
0.642 |
Machine Tools & Acces... |
|
|
SBH |
Sally Beauty Holdings Inc |
61 |
- |
$9.26 |
$33,872,000 |
3,751,036 |
0.55% |
-8,165,000 |
-271,687 |
3.097 |
Specialty Retail, Other |
|
|
ZIP |
Ziprecruiter, Inc. |
62 |
- |
$5.01 |
$32,464,000 |
5,511,725 |
0.53% |
-4,853,000 |
357,501 |
7.468 |
N/A |
|
|
MGM |
MGM Resorts International |
63 |
- |
$34.39 |
$32,113,000 |
1,083,425 |
0.52% |
-360,000 |
146,250 |
0.219 |
Gambling/Resorts |
|
|
MIR |
Mirion Technologies, Inc |
64 |
- |
$10.54 |
$31,739,000 |
2,188,926 |
0.51% |
-9,592,000 |
-179,624 |
0.973 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
- |
$113.41 |
$30,955,000 |
234,100 |
0.5% |
1,168,000 |
-117,200 |
0.009 |
N/A |
|
|
AXGN |
Axogen Inc |
66 |
- |
$10.85 |
$29,435,000 |
1,591,103 |
0.48% |
-7,625,000 |
-657,689 |
3.828 |
Medical Appliances & ... |
|
|
NABL |
N-Able, Inc. |
67 |
- |
$8.10 |
$28,640,000 |
4,039,538 |
0.46% |
1,111,000 |
1,092,137 |
2.124 |
N/A |
|
|
SARO |
Standardaero, Inc. |
68 |
- |
$31.65 |
$27,835,000 |
1,044,853 |
0.45% |
13,261,000 |
456,256 |
0.312 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
69 |
- |
$75.77 |
$27,619,000 |
464,654 |
0.45% |
1,572,000 |
31,254 |
2.425 |
N/A |
|
|
CNMD |
Conmed Corp |
70 |
- |
$52.08 |
$27,452,000 |
454,572 |
0.44% |
-6,419,000 |
-40,325 |
1.185 |
Medical Appliances & ... |
|
|
LVS |
Las Vegas Sands Corp |
71 |
- |
$43.51 |
$27,363,000 |
708,325 |
0.44% |
6,345,000 |
299,100 |
0.093 |
Gambling/Resorts |
|
|
ESTC |
Elastic N.v. |
72 |
- |
$0.00 |
$27,333,000 |
306,773 |
0.44% |
-6,099,000 |
-30,655 |
0.354 |
N/A |
|
|
CRGY |
Crescent Energy Co |
73 |
- |
$0.00 |
$26,908,000 |
2,393,973 |
0.44% |
-9,685,000 |
-110,674 |
1.468 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$289.91 |
$25,872,000 |
105,471 |
0.42% |
590,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
EXAS |
Exact Sciences Corp |
75 |
- |
$53.14 |
$25,550,000 |
590,201 |
0.41% |
855,000 |
150,714 |
0.319 |
Biotechnology |
|
|
OMCL |
Omnicell Inc |
76 |
- |
$29.40 |
$24,988,000 |
714,746 |
0.4% |
-28,302,000 |
-482,244 |
1.505 |
Computer Based Systems |
|
|
AGIO |
Agios Pharmaceuticals Inc |
77 |
- |
$33.26 |
$24,249,000 |
827,623 |
0.39% |
-5,897,000 |
-89,797 |
1.198 |
N/A |
|
|
EXP |
Eagle Materials Inc |
78 |
- |
$202.11 |
$24,046,000 |
108,350 |
0.39% |
-4,732,000 |
-8,274 |
0.259 |
General Building Mate... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
79 |
- |
$0.00 |
$22,944,000 |
250,121 |
0.37% |
16,088,000 |
175,136 |
0.028 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
80 |
- |
$291.48 |
$22,848,000 |
71,769 |
0.37% |
-4,262,000 |
-7,747 |
0.17 |
Wholesale, Other |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
81 |
- |
$28.08 |
$22,308,000 |
1,031,821 |
0.36% |
-13,862,000 |
-1,054,117 |
0.502 |
N/A |
|
|
SHC |
Sotera Health Co |
82 |
- |
$0.00 |
$21,779,000 |
1,867,829 |
0.35% |
-24,070,000 |
-1,483,723 |
0.673 |
N/A |
|
|
EGHT |
8x8 Inc |
83 |
- |
$2.40 |
$21,407,000 |
10,703,717 |
0.35% |
-9,378,000 |
-826,416 |
8.463 |
Communication Equipment |
|
|
NUVL |
Nuvalent, Inc. |
84 |
- |
$0.00 |
$20,645,000 |
291,104 |
0.33% |
-2,475,000 |
-4,246 |
0.416 |
N/A |
|
|
OKTA |
Okta, Inc. |
85 |
- |
$99.97 |
$20,625,000 |
196,018 |
0.33% |
-109,388,000 |
-1,453,888 |
0.128 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
86 |
New |
$52.03 |
$20,254,000 |
467,011 |
0.33% |
20,254,000 |
467,011 |
0.656 |
N/A |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$80.12 |
$19,614,000 |
273,210 |
0.32% |
-5,694,000 |
-87,100 |
0.007 |
Domestic Money Center... |
|
|
AXS |
Axis Capital Holdings Ltd |
88 |
- |
$103.82 |
$19,346,000 |
193,000 |
0.31% |
1,356,000 |
-10,000 |
0.228 |
Property & Casualty I... |
|
|
FOXF |
Fox Factory Holding Corp |
89 |
- |
$25.94 |
$19,203,000 |
822,770 |
0.31% |
-11,916,000 |
-205,292 |
1.79 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$311.97 |
$18,069,000 |
34,500 |
0.29% |
16,602,000 |
31,600 |
0.004 |
Health Care Plans |
|
|
FCNCA |
First Citizens Bancshares I... |
91 |
- |
$1,956.47 |
$17,540,000 |
9,460 |
0.28% |
-5,196,000 |
-1,300 |
0.063 |
Domestic Regional Banks |
|
|
LUV |
Southwest Airlines Co |
92 |
- |
$32.44 |
$17,233,000 |
513,200 |
0.28% |
-1,534,000 |
-45,000 |
0.087 |
Regional Airlines |
|
|
ALGN |
Align Technology Inc |
93 |
- |
$189.33 |
$16,969,000 |
106,819 |
0.27% |
-7,031,000 |
-8,285 |
0.135 |
Medical Appliances & ... |
|
|
STVN |
Stevanato Group |
94 |
- |
$24.43 |
$16,642,000 |
815,005 |
0.27% |
11,330,000 |
571,217 |
0.299 |
N/A |
|
|
AGS |
Playags Inc |
95 |
- |
$12.49 |
$16,623,000 |
1,372,670 |
0.27% |
-7,720,000 |
-738,635 |
3.837 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
96 |
- |
$0.00 |
$16,117,000 |
1,581,648 |
0.26% |
-547,000 |
2,119 |
2.302 |
N/A |
|
|
DORM |
Dorman Products Inc |
97 |
- |
$91.37 |
$15,939,000 |
132,233 |
0.26% |
-377,000 |
6,290 |
0.41 |
Auto Parts |
|
|
APO |
Apollo Global Management LLC |
98 |
- |
$141.87 |
$15,701,000 |
114,655 |
0.25% |
-3,172,000 |
386 |
0.019 |
Diversified Investments |
|
|
PACK |
Ranpak Holdings Corp |
99 |
- |
$3.57 |
$15,334,000 |
2,829,202 |
0.25% |
-6,166,000 |
-295,817 |
3.579 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
100 |
- |
$19.21 |
$15,058,000 |
751,395 |
0.24% |
-2,419,000 |
0 |
0.134 |
N/A |
|
