Arrowpoint Asset Management, LLC

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
Skechers U.S.A.9,629,068323,633
Grand Canyon Education2,677,670306,620
LogMein3,450,531276,388
CleanPath Resources Corp.3,311,744236,889
Sally Beauty Holdings11,453,215210,854
Kirby Corporation2,718,275204,170
Trimble Navigation Limited4,852,021196,022
2U, Inc.2,706,889191,783
MSC Industrial Direct Company2,264,135187,267
Sensata Technologies Holding N.V.3,766,430169,565
Hanesbrands Inc.9,470,119169,326
John Bean Technologies Corporation1,693,881155,651
Shutterstock 3,279,705152,933
ABM Industries Incorporated4,159,063151,182
TRINET GROUP INC2,482,973148,333
Kennametal Inc.3,663,999134,652
Crimson Exploration Inc.1,327,448133,793
The Middleby Corporation1,005,233130,710
Cinemark Holdings Inc3,213,989128,527
Tennant Company2,065,374128,239
STERIS Corporation986,808126,341
Graphic Packaging Holding Company9,754,668123,201
Carbonite4,910,190121,822
SSTL, Inc.1,907,020121,458
Syneos Health2,341,736121,208
Heartland Express6,271,066120,906
Jumbo SA1,376,635119,217
NEVRO CORP1,882,009117,644
LPL Financial Holdings Inc.1,684,834117,349
Presidio, Inc.7,704,707114,030
Forward Air Corporation1,759,220113,874
Polaris Futures Fund L.P.1,310,016110,605
Multi-Color Corporation2,105,990105,068
Solarwinds5,255,879102,595
frontdoor, inc.2,979,632102,559
CDW Corp1,016,82297,991
Medidata Solutions1,277,45693,561
Switch, Inc.8,974,86792,531
Prestige Brand Holdings3,084,48392,257
Allegion PLCĀ 1,008,33791,466
WisdomTree Investments12,675,36489,488
Belden Inc1,614,63786,706
Cornerstone OnDemand1,532,22683,935
Euronet Worldwide583,52383,205
Woodward861,80081,776
Matson2,233,20580,596
Wolverine World Wide2,196,45678,479
Immunomedics4,043,43677,674
AxoGen, Inc.3,616,88476,172
Quidel Corporation1,138,94874,567
Ritchie Bros. Auctioneers Incorporated2,181,91774,185
National CineMedia10,318,34572,744
Cooper Companies239,61070,965
CyberArk Software589,99270,239
Heritage-Crystal Clean2,534,02769,559
Mednax2,472,78567,186
Heron Resources Limited HRR2,668,64365,222
Gartner428,93965,061
ON Semiconductor Corporation3,065,65063,060
FireEye Inc3,735,27162,715
Cimpress778,19562,357
Heico Corporation738,04162,040
Insulet Corporation613,37858,326
EXACT Sciences Corporation637,35855,208
Nuance Communications3,186,59753,949
Revance Therapeutics3,409,21753,729
UA Multimedia, Inc.2,824,82853,305
SERVICEMASTER GLOBAL HOLDINGS INC1,127,26152,643
3D Systems Corporation4,642,91249,958
Agios Pharmaceuticals Inc737,89649,764
HEALTHEQUITY INC635,25446,996
National Australia Bank Ltd. (Victoria, Australia)1,642,34346,823
PlayAGS1,886,52545,145
Proto Labs425,61544,749
VIKING INVESTMENTS GROUP, INC.4,499,20444,722
Catalent, Inc.1,088,70044,190
ChannelAdvisor Corp3,593,94743,774
TrueBlue1,849,70543,727
Integrated Research Ltd.738,86341,169
Legacy Acquisition Corp.3,954,15740,609
Westinghouse Air Brake Technologies Corporation514,05337,896
Spectrum Pharmaceuticals3,531,79137,755
Masimo Corporation272,89037,735
Zendesk, Inc.441,05137,489
REAL HIP-HOP NETWORK, INC605,04636,720
Spartech Corporation1,072,16136,582
Evoqua Water Technologies Corp.2,793,52635,143
Neurocrine Biosciences397,07734,982
GS Acquisition Holdings Corp3,290,19634,514
One Madison Corp3,165,04833,834
Dex One Corporation265,03231,565
Kiniksa Pharmaceuticals, Ltd.1,610,18129,080
DBV Technologies3,752,57328,932
Cheniere Energy421,99428,848
Forrester Research578,66827,979
Construction Partners, Inc.2,187,91327,940
InnerWorkings7,424,57026,877
Bankers Investment Trust Plc897,62726,013
Benefitfocus,Inc.514,12525,459
Pacific Biosciences of California3,383,28424,461
World Gaming plc200,00024,402
RigNet2,475,82924,189
LivePerson806,12323,394
Accelerate Diagnostics, Inc.1,110,11623,335
CareDx, Inc.725,78122,877
EVERBRIDGE, INC.291,34221,854
Albireo Pharma660,44221,273
TPG Pace Holdings Corp.1,875,15620,177
Verint Systems Inc.337,00020,173
Model N Inc1,143,95520,065
BJ's Wholesale Club Holdings, Inc.717,27419,653
Argentium Resources, Inc.155,39519,400
TechTarget1,179,12019,184
QAD Inc.445,25119,177
Wave Sync Corp.490,06519,039
Chuy's Holdings818,01118,626
Playa Hotels & Resorts N.V.2,314,26217,658
Nomad Holdings Ltd.862,82217,645
Microsoft Corporation144,06016,990
Mersana Therapeutics, Inc.3,216,00216,916
Iridium Communications Inc630,51516,671
Merit Medical Systems267,99516,570
CTS Corporation557,20516,365
Envestra Ltd.249,98816,347
CryoLife553,25416,138
Envestnet168,82616,069
TRUPANION INC.485,95315,910
Jernigan Capital, Inc.746,44015,705
Cooper-Standard Holdings Inc.326,94615,353
Oaktree Capital Group308,51515,318
PRECISION BIOSCIENCES INC850,00015,258
Liquidia Technologies Inc1,323,79215,065
RHYTHM PHARMACEUTICALS, INC.539,39114,785
PennantPark Investment Corporation2,135,39214,756
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC737,05814,468
DOMO, INC.348,17714,042
Kennedy-Wilson Holdings Inc.640,00013,690
American Software1,140,89213,634
Xencor Inc436,42913,555
Brinker International305,00013,536
Malibu Boats337,74113,368
TWILIO INC103,05413,313
CACI International72,80013,251
Vici Pptys Inc.589,49312,898
Orchard Supply Hardware Stores Corporation712,59112,741
Umpqua Holdings Corporation764,00012,606
BioTelemetry, Inc.199,25012,477
Nemaura Medical Inc.341,00012,198
Nutrien228,88212,076
GWR Global Water Resources Corp.137,00011,938
Chimerix Inc5,575,05711,708
Synaptics Incorporated294,00011,687
Carlisle Companies Incorporated95,00011,649
Boston Omaha Corporation466,00011,622
J P Morgan Chase & Co114,65011,606
Liberty Gold Corp.295,31011,293
Bank of Hawaii Corporation140,96811,118
NCS Multistage Holdings, Inc.2,134,30311,056
CITIZENS FINANCIAL GROUP INC/RI338,40910,998
Mellanox Technologies92,00010,889
Liberty Coal Energy Corp.706,09110,867
Exxon Mobil Corporation133,71610,804
Xylem Inc.136,61010,798
Apple Inc.54,24610,304
Liberty Global407,50010,155
Gildan Activewear280,00010,072
TrueCar Inc1,508,05910,014
Asure Software Inc1,631,8269,970
TerraForm Power, Inc.705,0009,687
GCI Liberty, Inc.172,8919,614
Caesars Entertainment Corporation1,097,5009,537
Kodiak Sciences Inc.1,443,3369,425
TotalFinaElf165,0009,182
Owens-Illinois476,2009,038
Evolution Petroleum Corporation1,333,8919,004
Intrepid Mines Ltd.2,374,7769,000
FGL Holding1,075,9868,468
NVIDIA Corporation46,8298,409
TCR2 THERAPEUTICS INC.470,6988,204
Hudson Technologies4,178,3438,064
Advanced Info Service Public Co., Ltd.312,0008,040
Micron Technology188,7727,802
ImmunoGen2,793,3517,570
Advanced Micro Devices292,0007,452
Vistra Energy Corp.270,6877,046
Brookfield Infrastructure Partners LP168,1507,040
Nektar Therapeutics204,3306,865
Endologix1,037,6696,859
American International Group158,0006,803
Audentes Therapeutics, Inc.173,4076,766
Cabo Verde Capital Inc.259,3336,667
Celgene Corporation70,0006,604
Coty Inc572,5006,584
Covanta Holding Corporation374,0206,474
LIBERTY ALL STAR GROWTH FUND INC165,4046,315
Neon Therapeutics, Inc.947,2956,120
LEAP TECHNOLOGY INC / DE45,0006,107
Cabot Microelectronics Corporation53,0045,934
Lions Gate Entertainment385,5895,822
Takeuchi Manufacturing Co., Ltd.61,0445,761
Weyerhaeuser Company217,7855,736
Sirius XM Radio Inc.970,6005,503
Activision Blizzard120,7965,500
Citigroup Inc.86,8805,406
Schultze Special Purpose Acquisition Corp.500,0005,033
Zayo Group Holdings, Inc.176,0005,002
Cardtronics140,0004,981
SVMK Inc.271,4654,943
AquaVenture Holdings Ltd255,0004,934
ROKU, INC74,0004,774
Belmond187,3394,670
Pivotal Therapeutics Inc450,0004,586
Walker & Dunlop90,0004,582
Ultragenyx Pharmaceutical Inc.64,0004,439
Ambarella101,9274,403
InterXion Holding N.V.64,3444,294
AMCI Acquisition Corp.400,0004,054
Apollo Global Management130,8193,696
Magnolia Solar Corp297,8683,574
Regions Financial Corporation250,0003,538
ZUORA INC175,0003,505
Centennial Resource Development373,9323,287
Cheniere Energy Partners LP Holdings, LLC67,4362,828
Snap Inc249,3002,747
Liberty Media Corporation76,1002,667
Eventbrite, Inc.136,1512,610
Magnolia Lane Income Fund761,6892,582
General Motors Company69,4752,578
Tribune Publishing Company208,2002,455
Amazon.com1,3742,447
Target Corporation30,0002,408
LTC Properties52,5002,405
Seritage Growth Properties52,2752,323
Royal Boskalis Westminster NV25,1952,291
Nordstrom50,0002,219
Best Buy Co.31,2002,217
Brookfield Real Estate Services45,5002,123
Atara Biotherapeutics, Inc.52,0502,069
Vertex Pharmaceuticals Incorporated10,6881,966
Guardant Health, Inc.25,2501,937
Box Ships Inc.100,0001,931
The Blackstone Group L.P.54,0001,888
Alphabet Holding Company, Inc.1,5951,877
Twitter55,7001,831
TPG Pace Energy Holdings Corp.177,5361,813
Metals USA Holdings Corp.20,0801,719
Huntsman Corporation75,0001,687
The Hain Celestial Group71,6001,655
Alnylam Pharmaceuticals17,0231,591
Altria Group27,5001,579
Biohaven Pharmaceutical Holding Co Ltd.30,2331,556
Wells Fargo & Company30,2101,460
Liberty Expedia Holdings, Inc.52,5551,459
KKR & Co. L.P.61,0501,434
Liberty Bancorp, Inc.41,4231,410
Park Hotels & Resorts Inc.41,8131,300
Kreisler Manufacturing Corp.50,0001,230
Visa Inc.7,8701,229
Arrowhead Gold Corp.66,5721,222
The Graystone Company, Inc.10,9501,205
Macy's Inc50,0001,202
Johnson & Johnson8,3601,169
Walt Disney Company (The)10,5001,166
Mastercard Incorporated4,6871,104
Teladoc, Inc.19,6781,094
Costco Wholesale Corporation4,4831,086
BioCryst Pharmaceuticals125,3071,020
U.S. Bancorp21,1001,017
Krystal Biotech, Inc.30,5441,005
Alleghany Corporation1,627996
PayPal Holdings, Inc.9,400976
HPC Acquisitions, Inc.50,000972
Terreno Realty Corporation19,302811
Deutsche Euroshop AG25,000792
Blackberry75,000757
T-Mobile US Inc10,737742
ARVINAS HOLDING COMPANY, LLC50,000738
Community Bank of Santa Maria (CA)10,300720
Chevron Corporation5,600690
CB Scientific Inc.4,450623
Western Uranium Corp65,479604
Janus Henderson Group23,595589
IntercontinentalExchange7,591578
KSW Inc4,882566
Bank of America Corporation20,100555
Colgate-Palmolive Company8,000548
Cisco Systems10,000540
DowDuPont Inc.10,000533
Merck & Company6,286523
Fiduciary/Claymore MLP Opportunity Fund49,488523
Athenex, Inc.40,000490
Liberty Media16,577463
AllianzGI Diversified Income & Convertible Fund18,618421
Enstar Group Limited2,050357
CASEY CONTAINER CORP2,591334
Coca-Cola Company (The)6,286295
Nucor Corporation5,000292
PIMCO Dynamic Income Fund12,105284
Crimson Wine Group Ltd.3,490261
Levi Strauss9,516224
Easterly Government Properties, Inc.11,505207
General Electric Co10,000100
MARINUS PHARMACEUTICALS INC10,73545
Alta Mesa Resources18,7501

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