Arrowpoint Asset Management, LLC

Hedge Fund • Multi-Strategy

Arrowpoint Asset Management, LLC is a Multi-Strategy Hedge Fund based in Denver, CO led by David John Corkins, reporting $20.9B in AUM as of Q3 2025 with BIL as the largest holding (3% allocation).

Managing PartnerDavid John Corkins

Portfolio Value: $5.4B
Positions: 305
Top Holding: BIL at 2.66%
Last Reported: Q3 2025

Address100 Fillmore Street, Suite 325, Denver, CO, 80206, United States

Top Holdings

Largest long holdings in Arrowpoint Asset Management, LLC's portfolio (18.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$143.4M	2.66%	+$118.1M Bought	— 1.6M shares	Q3 2024 Held for 1y 2m
2 Trimble Inc. TRMB	Hardware, Equipment & Parts Technology	$126.6M	2.35%	+$3.5M Bought	0.65% 1.6M shares	Q4 2014 Held for 10y 11m
3 CarGurus, Inc. CARG	Internet Content & Information Communication Services	$99.5M	1.85%	-$39.9M Sold	2.69% 2.7M shares	Q3 2019 Held for 6y 2m
4 Alkami Technology, Inc. ALKT	Software - Application Technology	$96.2M	1.78%	+$34.6M Bought	3.72% 3.9M shares	Q2 2021 Held for 4y 5m
5 Certara, Inc. CERT	Medical - Healthcare Information Services Healthcare	$90.2M	1.67%	-$6.2M Sold	4.59% 7.4M shares	Q4 2020 Held for 4y 11m
6 Remitly Global, Inc. RELY	Software - Infrastructure Technology	$90.2M	1.67%	+$28.5M Bought	2.68% 5.5M shares	Q4 2023 Held for 1y 11m
7 Veracyte VCYT	Biotechnology Healthcare	$87.4M	1.62%	-$1.1M Sold	3.24% 2.5M shares	Q1 2020 Held for 5y 8m
8 Dynatrace DT	Software - Application Technology	$83.6M	1.55%	+$14.6M Bought	0.57% 1.7M shares	Q2 2022 Held for 3y 5m
9 GlobalFoundries GFS	Semiconductors Technology	$81.5M	1.51%	+$4.5M Bought	0.41% 2.3M shares	Q4 2021 Held for 3y 11m
10 Ziff Davis ZD	Advertising Agencies Communication Services	$81.2M	1.51%	-$86.3K Sold	5.20% 2.1M shares	Q1 2018 Held for 7y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Arrowpoint Asset Management, LLC's latest filing

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Market Value

$5.4B

Prior: $5.5B

Q/Q Change

-1.91%

-$105.0M

Net Flows % of MV

-3.89%

Turnover Ratio

16.16%

New Purchases

17 stocks

$164.9M

Added To

87 stocks

+$582.0M

Sold Out Of

21 stocks

$210.2M

Reduced Holdings

123 stocks

-$804.0M

Increased Positions

Position	Shares Δ	Change
1 United States Lime & Minerals, Inc. USLM	New	0 → 203.0K +$26.7M
2 Entegris ENTG	New	0 → 236.6K +$21.9M
3 VIA Via Renewables, Inc. VIA	New	0 → 425.0K +$20.4M
4 LGN Lodgian, Inc. LGN	New	0 → 600.0K +$18.5M
5 ARX Aeroflex Holding Corp ARX	New	0 → 1.0M +$15.4M

Decreased Positions

Position	Shares Δ	Change
1 IAC, Inc. IAC	Sold	1.2M → 0 −$43.5M
2 Iridium Communications IRDM	Sold	1.3M → 0 −$39.1M
3 SpringWorks Therapeutics, Inc. SWTX	Sold	617.0K → 0 −$29.0M
4 Red Rock Resorts, Inc. RRR	Sold	399.3K → 0 −$20.8M
5 Skechers SKX	Sold	314.0K → 0 −$19.8M

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Analytics

Portfolio insights and performance metrics for Arrowpoint Asset Management, LLC

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Sector Allocation

Healthcare

23.50%

Technology

23.10%

Industrials

13.70%

Consumer Cyclical

9.70%

Communication Services

5.40%

Financial Services

4.80%

Energy

3.40%

ETF

2.70%

Utilities

2.20%

Consumer Defensive

2.10%

Basic Materials

1.40%

Real Estate

0.70%

Market Cap Distribution

Mega Cap (> $200B)

1.39%

Large Cap ($10B - $200B)

27.04%

Mid Cap ($2B - $10B)

42.54%

Small Cap ($300M - $2B)

22.74%

Micro Cap ($50M - $300M)

1.16%

Nano Cap (< $50M)

0.92%

N/A (ETF or Unknown)

4.21%

Portfolio Concentration

Top 10 Holdings %

18.17%

Top 20 Holdings %

32.03%

Top 50 Holdings %

60.21%

Top 100 Holdings %

80.54%