|
|
Name: |
ARROWPOINT ASSET MANAGEMENT, LLC |
City: |
DENVER |
State: |
CO |
Zip: |
80206 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ALIT |
Alight, Inc |
1 |
- |
$9.30 |
$270,189,000 |
31,675,176 |
2.98% |
45,383,000 |
-32,250 |
6.341 |
N/A |
|
RBA |
Rb Global Ord Shs |
2 |
- |
$72.24 |
$256,715,000 |
3,837,868 |
2.83% |
18,777,000 |
30,866 |
2.111 |
Business Services |
|
ZD |
Ziff Davis Inc |
3 |
- |
$53.88 |
$221,302,000 |
3,293,669 |
2.44% |
20,927,000 |
147,576 |
6.434 |
Internet Software & S... |
|
TRMB |
Trimble Navigation Ltd |
4 |
- |
$55.93 |
$219,290,000 |
4,121,991 |
2.42% |
33,413,000 |
670,874 |
1.647 |
Scientific & Technica... |
|
CARG |
Cargurus, Inc. |
5 |
- |
$22.75 |
$214,563,000 |
8,880,926 |
2.37% |
62,662,000 |
210,761 |
8.627 |
N/A |
|
EEFT |
Euronet Worldwide Inc |
6 |
- |
$103.61 |
$210,806,000 |
2,077,111 |
2.33% |
54,563,000 |
108,821 |
3.971 |
Business Services |
|
MATX |
Matson Inc |
7 |
- |
$113.36 |
$202,732,000 |
1,849,740 |
2.24% |
10,192,000 |
-320,457 |
4.294 |
Water Transportation |
|
ST |
Sensata Technologies Holdin... |
8 |
- |
$40.07 |
$202,459,000 |
5,388,854 |
2.23% |
8,178,000 |
251,861 |
3.426 |
Technical & System So... |
|
QDEL |
QuidelOrtho Corporation |
9 |
- |
$42.50 |
$196,308,000 |
2,663,606 |
2.17% |
-33,298,000 |
-479,966 |
3.98 |
Diagnostic Substances |
|
STE |
Steris Corp |
10 |
- |
$207.82 |
$194,677,000 |
885,501 |
2.15% |
34,344,000 |
154,787 |
0.888 |
Medical Appliances & ... |
|
ACVA |
Acv Auctions Inc. |
11 |
- |
$0.00 |
$176,406,000 |
11,643,945 |
1.95% |
16,179,000 |
1,088,808 |
8.681 |
N/A |
|
MMSI |
Merit Medical Systems Inc |
12 |
- |
$78.97 |
$166,508,000 |
2,192,044 |
1.84% |
58,463,000 |
626,621 |
3.951 |
Medical Instruments &... |
|
CHDN |
Churchill Downs Inc |
13 |
- |
$134.02 |
$163,260,000 |
1,209,958 |
1.8% |
25,886,000 |
26,110 |
3.066 |
Gambling/Resorts |
|
OKTA |
Okta, Inc. |
14 |
- |
$96.55 |
$156,223,000 |
1,725,654 |
1.72% |
45,590,000 |
368,366 |
1.13 |
N/A |
|
KEX |
Kirby Corp |
15 |
- |
$110.52 |
$140,104,000 |
1,785,213 |
1.55% |
-6,844,000 |
10,479 |
2.768 |
Water Transportation |
|
COO |
Cooper Companies Inc |
16 |
- |
$90.64 |
$539,716,000 |
1,426,160 |
1.49% |
37,833,000 |
204,864 |
0.668 |
Medical Instruments &... |
|
GFS |
Globalfoundries Ord Shs |
17 |
- |
$0.00 |
$134,283,000 |
2,215,893 |
1.48% |
29,578,000 |
416,521 |
0.414 |
N/A |
|
SKX |
Skechers USA Inc |
18 |
- |
$67.10 |
$120,129,000 |
1,926,990 |
1.33% |
-22,694,000 |
-990,737 |
1.421 |
Textile - Apparel Foo... |
|
DOCS |
Doximity, Inc. |
19 |
- |
$24.09 |
$118,043,000 |
4,209,818 |
1.3% |
57,837,000 |
1,372,595 |
3.998 |
N/A |
|
CMPR |
Cimpress NV |
20 |
- |
$83.09 |
$109,181,000 |
1,363,906 |
1.21% |
16,876,000 |
45,447 |
5.246 |
Business Services |
|
LPLA |
LPL Investment Holdings Inc |
21 |
- |
$270.79 |
$108,276,000 |
475,689 |
1.2% |
-53,499,000 |
-205,041 |
0.596 |
Investment Brokerage ... |
|
DT |
Dynatrace, Inc. |
22 |
- |
$0.00 |
$107,461,000 |
1,964,913 |
1.19% |
14,105,000 |
-32,864 |
0.637 |
N/A |
|
SMAR |
Smartsheet Inc |
23 |
- |
$38.58 |
$107,299,000 |
2,243,816 |
1.18% |
28,340,000 |
292,283 |
1.86 |
N/A |
|
ZIP |
Ziprecruiter, Inc. |
24 |
- |
$10.33 |
$106,718,000 |
7,677,555 |
1.18% |
13,492,000 |
-97,786 |
10.403 |
N/A |
|
VNOM |
Viper Energy Partners Lp |
25 |
- |
$37.62 |
$104,785,000 |
3,339,228 |
1.16% |
20,526,000 |
317,008 |
3.832 |
N/A |
|
TENB |
Tenable Holdings, Inc. |
26 |
- |
$44.60 |
$104,410,000 |
2,266,835 |
1.15% |
25,033,000 |
495,023 |
2.198 |
N/A |
|
GNRC |
Generac Holdings Inc. |
27 |
- |
$133.38 |
$101,953,000 |
788,866 |
1.13% |
37,515,000 |
197,471 |
1.255 |
Electronic Equipment |
|
PINS |
Pinterest, Inc. |
28 |
- |
$40.41 |
$99,104,000 |
2,675,600 |
1.09% |
22,831,000 |
-146,200 |
0.475 |
N/A |
|
ON |
On Semiconductor Corp |
29 |
- |
$70.37 |
$97,160,000 |
1,163,169 |
1.07% |
19,505,000 |
327,724 |
0.255 |
Semiconductor- Broad... |
|
GPK |
Graphic Packaging Internati... |
30 |
- |
$27.57 |
$96,046,000 |
3,896,389 |
1.06% |
-11,964,000 |
-951,453 |
1.213 |
Packaging & Containers |
|
WETF |
Wisdomtree Investments, Inc |
31 |
- |
$9.26 |
$93,521,000 |
13,495,079 |
1.03% |
-6,508,000 |
-794,760 |
9.07 |
Publishing |
|
TECH |
Techne Corp |
32 |
- |
$77.29 |
$91,286,000 |
1,183,074 |
1.01% |
22,252,000 |
168,915 |
0.752 |
Biotechnology |
|
TNDM |
Tandem Diabetes Care Inc |
33 |
- |
$44.72 |
$86,817,000 |
2,935,003 |
0.96% |
52,930,000 |
1,303,459 |
4.073 |
Medical Instruments &... |
|
TFX |
Teleflex Inc |
34 |
- |
$203.01 |
$85,917,000 |
344,579 |
0.95% |
23,864,000 |
28,641 |
0.687 |
Conglomerates |
|
EYE |
National Vision Holdings, Inc. |
35 |
- |
$17.90 |
$83,820,000 |
4,004,799 |
0.93% |
44,031,000 |
1,545,680 |
4.359 |
N/A |
|
IAC |
IAC/InterActiveCorp |
36 |
- |
$55.07 |
$82,368,000 |
1,572,518 |
0.91% |
25,720,000 |
448,330 |
1.87 |
Internet Software & S... |
|
TMDX |
Transmedics Group, Inc. |
37 |
- |
$127.99 |
$80,575,000 |
1,020,838 |
0.89% |
39,894,000 |
277,798 |
3.198 |
N/A |
|
HQY |
Healthequity Inc |
38 |
- |
$0.00 |
$80,200,000 |
1,209,652 |
0.89% |
-35,139,000 |
-369,259 |
1.354 |
N/A |
|
SWTX |
Springworks Therapeutics, Inc. |
39 |
- |
$0.00 |
$76,533,000 |
2,096,808 |
0.84% |
21,131,000 |
-299,474 |
3.016 |
N/A |
|
SHC |
Sotera Health Co |
40 |
- |
$0.00 |
$75,125,000 |
4,458,458 |
0.83% |
-12,561,000 |
-1,395,059 |
1.607 |
N/A |
|
CERT |
Certara, Inc. |
41 |
- |
$17.60 |
$73,929,000 |
4,202,922 |
0.82% |
14,774,000 |
134,518 |
2.747 |
N/A |
|
VCYT |
Veracyte, Inc. |
42 |
- |
$20.35 |
$69,247,000 |
2,517,140 |
0.76% |
17,646,000 |
206,281 |
3.039 |
Biotechnology |
|
CCSI |
Consensus Cloud Solutions, ... |
43 |
- |
$12.21 |
$68,268,000 |
2,604,653 |
0.75% |
4,076,000 |
55,337 |
13.089 |
N/A |
|
NVRO |
Nevro Corp |
44 |
- |
$11.29 |
$64,798,000 |
3,011,059 |
0.72% |
17,361,000 |
542,949 |
8.106 |
N/A |
|
ARVN |
Arvinas Holding Company, Llc |
45 |
- |
$32.82 |
$64,617,000 |
1,569,895 |
0.71% |
23,623,000 |
-517,397 |
2.95 |
N/A |
|
IRDM |
Iridium Communications Inc |
46 |
- |
$30.32 |
$64,174,000 |
1,559,139 |
0.71% |
6,359,000 |
288,197 |
1.17 |
Diversified Investments |
|
AIT |
Applied Industrial Technolo... |
47 |
- |
$185.98 |
$64,118,000 |
371,289 |
0.71% |
-4,726,000 |
-73,987 |
0.958 |
Industrial Equipment ... |
|
LEGN |
Churchill Cap Corp Iii |
48 |
- |
$45.41 |
$64,053,000 |
1,064,542 |
0.71% |
-8,106,000 |
-9,729 |
0.824 |
N/A |
|
UA |
Under Armour Inc |
49 |
- |
$6.56 |
$63,557,000 |
7,611,559 |
0.7% |
8,950,000 |
-947,557 |
3.288 |
N/A |
|
SBH |
Sally Beauty Holdings Inc |
50 |
- |
$10.78 |
$63,096,000 |
4,751,205 |
0.7% |
13,477,000 |
-1,169,873 |
3.923 |
Specialty Retail, Other |
|
LNG |
Cheniere Energy Inc |
51 |
- |
$157.54 |
$62,053,000 |
363,498 |
0.68% |
1,727,000 |
0 |
0.144 |
Oil & Gas Equipment &... |
|
TTC |
Toro Co |
52 |
- |
$88.31 |
$59,022,000 |
614,877 |
0.65% |
-8,918,000 |
-202,696 |
0.573 |
Small Tools & Accesso... |
|
HALO |
Halozyme Therapeutics Inc |
53 |
- |
$39.91 |
$58,252,000 |
1,576,083 |
0.64% |
-107,000 |
48,370 |
1.15 |
Biotechnology |
|
HSIC |
Henry Schein Inc |
54 |
- |
$67.78 |
$58,067,000 |
766,972 |
0.64% |
-98,288,000 |
-1,338,816 |
0.537 |
Medical Equipment Who... |
|
MIDD |
Middleby Corp |
55 |
- |
$140.08 |
$56,680,000 |
385,130 |
0.63% |
-4,121,000 |
-89,878 |
0.693 |
Diversified Machinery |
|
EGHT |
8x8 Inc |
56 |
- |
$2.40 |
$52,109,000 |
13,785,419 |
0.58% |
17,947,000 |
228,916 |
10.9 |
Communication Equipment |
|
MASI |
Masimo Corp |
57 |
- |
$137.00 |
$49,898,000 |
425,713 |
0.55% |
23,344,000 |
122,862 |
0.773 |
Medical Appliances & ... |
|
CW |
Curtiss Wright Corp |
58 |
- |
$268.17 |
$47,687,000 |
214,044 |
0.53% |
17,923,000 |
61,901 |
0.516 |
Aerospace/Defense Pro... |
|
SRAD |
Sportradar Group Ord Shs Cl... |
59 |
- |
$9.21 |
$47,512,000 |
4,299,756 |
0.52% |
10,285,000 |
580,734 |
2.093 |
N/A |
|
NABL |
N-Able, Inc. |
60 |
- |
$12.57 |
$45,921,000 |
3,465,733 |
0.51% |
655,000 |
-43,267 |
1.822 |
N/A |
|
HTLD |
Heartland Express Inc |
61 |
- |
$10.77 |
$45,105,000 |
3,163,012 |
0.5% |
11,957,000 |
906,482 |
3.915 |
Trucking |
|
ALGN |
Align Technology Inc |
62 |
- |
$287.87 |
$44,365,000 |
161,915 |
0.49% |
42,075,000 |
154,415 |
0.205 |
Medical Appliances & ... |
|
RLAY |
Relay Therapeutics, Inc. |
63 |
- |
$7.04 |
$43,096,000 |
3,914,246 |
0.48% |
11,049,000 |
103,667 |
2.892 |
N/A |
|
POOL |
Pool Corporation |
64 |
- |
$364.65 |
$41,587,000 |
104,303 |
0.46% |
5,374,000 |
2,611 |
0.247 |
Wholesale, Other |
|
BJ |
Bjs Wholesale Club Holdings... |
65 |
- |
$73.98 |
$39,914,000 |
598,769 |
0.44% |
2,124,000 |
69,278 |
0.419 |
N/A |
|
WFC |
Wells Fargo & Co |
66 |
- |
$59.94 |
$39,047,000 |
793,310 |
0.43% |
6,902,000 |
6,600 |
0.019 |
Domestic Money Center... |
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$212.96 |
$38,234,000 |
200,000 |
0.42% |
3,944,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
LOPE |
Grand Canyon Education, Inc. |
68 |
- |
$136.11 |
$37,299,000 |
282,482 |
0.41% |
-46,059,000 |
-430,711 |
0.603 |
Education & Training ... |
|
MIR |
Mirion Technologies, Inc |
69 |
- |
$10.54 |
$37,170,000 |
3,626,338 |
0.41% |
12,528,000 |
327,485 |
1.818 |
N/A |
|
INBX |
Inhibrx, Inc. |
70 |
- |
$0.00 |
$36,361,000 |
956,881 |
0.4% |
18,635,000 |
-9,115 |
2.537 |
N/A |
|
AXGN |
Axogen Inc |
71 |
- |
$5.79 |
$35,190,000 |
5,152,300 |
0.39% |
12,416,000 |
597,420 |
12.397 |
Medical Appliances & ... |
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$190.51 |
$35,087,000 |
206,271 |
0.39% |
5,174,000 |
0 |
0.007 |
Domestic Money Center... |
|
ESTC |
Elastic N.v. |
73 |
New |
$0.00 |
$35,036,000 |
310,882 |
0.39% |
35,036,000 |
310,882 |
0.358 |
N/A |
|
AGIO |
Agios Pharmaceuticals Inc |
74 |
- |
$34.54 |
$34,605,000 |
1,553,882 |
0.38% |
-4,336,000 |
-19,477 |
2.248 |
N/A |
|
TPB |
Turning Point Brands, Inc. |
75 |
- |
$32.73 |
$32,207,000 |
1,223,667 |
0.36% |
3,973,000 |
866 |
6.387 |
N/A |
|
FND |
Floor & Decor Holdings, Inc. |
76 |
- |
$113.04 |
$28,989,000 |
259,854 |
0.32% |
7,177,000 |
18,834 |
0.208 |
N/A |
|
AGS |
Playags Inc |
77 |
- |
$8.36 |
$28,898,000 |
3,427,966 |
0.32% |
7,794,000 |
191,173 |
9.583 |
N/A |
|
VST |
Vistra Energy Corp |
78 |
- |
$81.49 |
$28,451,000 |
738,615 |
0.31% |
-22,477,000 |
-796,300 |
0.151 |
N/A |
|
EVRI |
Everi Holdings Inc |
79 |
- |
$8.04 |
$27,298,000 |
2,422,215 |
0.3% |
586,000 |
401,603 |
2.749 |
Credit Services |
|
BERY |
Berry Plastics Group Inc |
80 |
- |
$58.86 |
$26,831,000 |
398,141 |
0.3% |
1,208,000 |
-15,735 |
0.3 |
Rubber & Plastics |
|
OMCL |
Omnicell Inc |
81 |
- |
$30.13 |
$26,458,000 |
703,120 |
0.29% |
1,080,000 |
139,669 |
1.48 |
Computer Based Systems |
|
HDSN |
Hudson Technologies Inc /ny/ |
82 |
- |
$9.13 |
$25,483,000 |
1,888,992 |
0.28% |
-7,220,000 |
-569,855 |
4.428 |
Consumer Services |
|
LZ |
Legalzoom.com, Inc. |
83 |
- |
$11.93 |
$25,480,000 |
2,254,854 |
0.28% |
7,054,000 |
570,558 |
1.164 |
N/A |
|
SRI |
Stoneridge Inc |
84 |
- |
$16.41 |
$25,308,000 |
1,293,209 |
0.28% |
3,384,000 |
200,832 |
4.761 |
Auto Parts |
|
SCHW |
Charles Schwab Corp |
85 |
- |
$76.04 |
$25,274,000 |
367,350 |
0.28% |
6,482,000 |
25,050 |
0.02 |
Investment Brokerage ... |
|
PACK |
Ranpak Holdings Corp |
86 |
- |
$6.73 |
$25,242,000 |
4,337,114 |
0.28% |
4,268,000 |
481,563 |
5.487 |
N/A |
|
FOXF |
Fox Factory Holding Corp |
87 |
- |
$43.52 |
$25,144,000 |
372,612 |
0.28% |
-8,916,000 |
28,846 |
0.811 |
N/A |
|
IMXI |
International Money Express... |
88 |
- |
$20.15 |
$25,028,000 |
1,132,981 |
0.28% |
9,172,000 |
196,443 |
2.976 |
N/A |
|
CACI |
CACI International Inc |
89 |
- |
$414.95 |
$24,581,000 |
75,899 |
0.27% |
-4,028,000 |
-15,232 |
0.301 |
Technical Services |
|
PD |
Pagerduty, Inc. |
90 |
- |
$20.39 |
$24,516,000 |
1,059,020 |
0.27% |
7,314,000 |
294,145 |
1.206 |
N/A |
|
FDMT |
4d Molecular Therapeutics Inc. |
91 |
- |
$0.00 |
$24,341,000 |
1,201,440 |
0.27% |
10,533,000 |
116,719 |
3.709 |
N/A |
|
ABCL |
Abcellera Biologics Inc. |
92 |
- |
$0.00 |
$23,440,000 |
4,105,095 |
0.26% |
4,557,000 |
0 |
1.525 |
N/A |
|
CBZ |
CBIZ Inc |
93 |
- |
$74.48 |
$22,644,000 |
361,787 |
0.25% |
-483,000 |
-83,812 |
0.662 |
Business Services |
|
SPB |
Spectrum Brands Holdings Inc |
94 |
- |
$83.67 |
$21,604,000 |
270,831 |
0.24% |
1,534,000 |
14,676 |
0.629 |
Cleaning Products |
|
FORR |
Forrester Research Inc |
95 |
- |
$18.19 |
$20,507,000 |
764,884 |
0.23% |
1,854,000 |
119,449 |
4.034 |
Research Services |
|
BOWL |
Bowlero Ord Shs Class A |
96 |
- |
$0.00 |
$19,852,000 |
1,401,953 |
0.22% |
6,365,000 |
0 |
0.156 |
N/A |
|
VVV |
Valvoline Inc |
97 |
- |
$43.62 |
$18,500,000 |
492,279 |
0.2% |
5,009,000 |
73,835 |
0.266 |
N/A |
|
FCNCA |
First Citizens Bancshares I... |
98 |
- |
$1,710.00 |
$17,730,000 |
12,495 |
0.2% |
-4,076,000 |
-3,305 |
0.083 |
Domestic Regional Banks |
|
ALGM |
Allegro Microsystems, Inc. |
99 |
- |
$29.97 |
$17,709,000 |
585,041 |
0.2% |
1,547,000 |
79,025 |
0.309 |
N/A |
|
ALKT |
Alkami Technology, Inc. |
100 |
- |
$27.33 |
$17,457,000 |
719,871 |
0.19% |
-7,951,000 |
-674,639 |
0.86 |
N/A |
|