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  Name: ARROWPOINT ASSET MANAGEMENT, LLC
  City: DENVER
  State: CO
  Zip: 80206
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $9,059,769,000
  Total Value Change : $841,522,000
  Securities Held Change : 0
   
All Securities Held : 307
  New Positions : 22
  Closed Positions : 23
  Increased Positions : 116
  Unchanged Positions : 97
  Decreased Positions : 72

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Holdings Found : 23     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 325 Closed $37.35 $0 0 0% -462,000 -11,100 0    N/A
   (GOOS)1 Year Chart         GOOS Canada Goose Holdings Inc 312 Closed $11.36 $0 0 0% -56,012,000 -3,820,727 0    N/A
   (SONX)1 Year Chart         SONX Sonendo, Inc. 318 Closed $0.00 $0 0 0% -4,365,000 -5,852,818 0    N/A
   (ZNTL)1 Year Chart         ZNTL Zentalis Pharmaceuticals, Llc 324 Closed $0.00 $0 0 0% -1,758,000 -87,640 0    N/A
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 311 Closed $61.81 $0 0 0% -7,119,000 -135,499 0    N/A
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 330 Closed $2.14 $0 0 0% -460,000 -233,400 0    N/A
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 317 Closed $36.16 $0 0 0% -8,533,000 -307,070 0    Networking & Communic...
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 323 Closed $45.51 $0 0 0% -38,607,000 -851,304 0    Waste Management
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 310 Closed $0.00 $0 0 0% -570,000 -10,000 0    N/A
   (NGMS)1 Year Chart         NGMS Neogames S A Ord Shs 329 Closed $0.00 $0 0 0% -4,484,000 -166,062 0    N/A
   (FSRX)1 Year Chart         FSRX Finserv Acquisition Ii Ord ... 316 Closed $0.00 $0 0 0% -8,469,000 -920,833 0    N/A
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 322 Closed $185.48 $0 0 0% -51,237,000 -321,800 0    N/A
   (EQC)1 Year Chart         EQC Equity Commonwealth 309 Closed $18.85 $0 0 0% -7,406,000 -403,164 0    REIT - Office
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 328 Closed $11.48 $0 0 0% -8,845,000 -731,006 0    N/A
   (FTDR)1 Year Chart         FTDR Frontdoor Inc 315 Closed $34.65 $0 0 0% -54,929,000 -1,795,666 0    N/A
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 321 Closed $4.44 $0 0 0% -19,965,000 -5,041,763 0    Textile - Apparel Clo...
   (TNC)1 Year Chart         TNC Tennant Co 308 Closed $106.97 $0 0 0% -73,223,000 -987,492 0    Diversified Machinery
   (RKLB)1 Year Chart         RKLB Rocket Lab Usa, Inc. 327 Closed $4.00 $0 0 0% -12,112,000 -2,765,184 0    N/A
   (FSRXW)1 Year Chart         FSRXW Finserv Acquisition Ii Equi... 314 Closed $0.00 $0 0 0% -10,000 -306,249 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 320 Closed $228.74 $0 0 0% -250,000 -1,180 0    Biotechnology
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 326 Closed $11.39 $0 0 0% -1,942,000 -166,260 0    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 313 Closed $17.67 $0 0 0% -5,779,000 -298,820 0    N/A
   (SGHT)1 Year Chart         SGHT Sight Sciences, Inc. 319 Closed $0.00 $0 0 0% -2,409,000 -714,807 0    N/A

      23 Records Found
  1    
Page 1 of 1
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