Arrowpoint Asset Management, LLC

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
LogMein4,093,671301,622
Skechers U.S.A.9,174,955288,919
CleanPath Resources Corp.3,463,268246,238
Grand Canyon Education1,879,197219,904
Sensata Technologies Holding N.V.3,999,124195,957
Sally Beauty Holdings14,171,795189,052
Hanesbrands Inc.10,384,175178,815
Kirby Corporation2,192,398173,199
MSC Industrial Direct Company2,320,775172,341
ABM Industries Incorporated4,297,417171,897
TRINET GROUP INC2,523,837171,116
John Bean Technologies Corporation1,337,456162,006
Syneos Health3,019,820154,283
Kennametal Inc.4,141,922153,210
2U, Inc.3,962,576149,151
Trimble Navigation Limited3,293,383148,565
The Middleby Corporation1,041,245141,297
Shutterstock 3,381,210132,510
Carbonite5,064,799131,887
Jumbo SA1,461,440129,907
Crimson Exploration Inc.1,322,295128,977
Tennant Company2,105,571128,861
STERIS Corporation862,502128,409
frontdoor, inc.2,827,056123,118
Cinemark Holdings Inc3,386,000122,235
Heartland Express6,314,498114,103
Polaris Futures Fund L.P.1,244,492113,535
Switch, Inc.8,539,937111,788
Presidio, Inc.7,992,624109,259
Matson2,811,520109,228
Solarwinds5,879,053107,822
BioTelemetry, Inc.2,193,180105,602
Ritchie Bros. Auctioneers Incorporated3,136,873104,207
Woodward913,500103,372
Prestige Brand Holdings3,235,894102,513
Medidata Solutions1,114,047100,832
Belden Inc1,578,62194,038
Cornerstone OnDemand1,611,64693,363
Cimpress1,017,73992,502
Mednax3,573,44290,158
Graphic Packaging Holding Company6,384,65689,257
Forward Air Corporation1,496,21388,501
Multi-Color Corporation1,707,34285,316
LPL Financial Holdings Inc.1,043,98585,158
Quidel Corporation1,393,52182,664
WisdomTree Investments13,255,43881,786
AxoGen, Inc.3,970,44178,615
EXACT Sciences Corporation643,60475,971
ON Semiconductor Corporation3,713,52175,050
Euronet Worldwide440,64574,134
Gartner456,83673,523
Cooper Companies216,27472,861
Heron Resources Limited HRR3,906,36272,619
SSTL, Inc.1,207,48869,563
Wolverine World Wide2,504,95868,987
National CineMedia10,353,64367,920
Heritage-Crystal Clean2,551,16367,121
Insulet Corporation554,40166,184
Heico Corporation639,66566,122
Allegion PLCĀ 595,56365,839
Immunomedics4,710,35065,333
Catalent, Inc.1,159,10562,835
Integrated Research Ltd.1,121,80962,653
NEVRO CORP926,75660,082
UA Multimedia, Inc.2,672,40059,327
FireEye Inc3,931,31158,223
VIKING INVESTMENTS GROUP, INC.6,851,09356,864
Revance Therapeutics4,310,99655,914
Nuance Communications3,452,14955,131
Proto Labs426,29049,458
PlayAGS2,540,13149,406
3D Systems Corporation5,288,97348,130
TrueBlue2,036,39344,923
CDW Corp393,56343,685
Legacy Acquisition Corp.4,122,27243,078
Agios Pharmaceuticals Inc821,71640,987
Westinghouse Air Brake Technologies Corporation554,42939,786
Masimo Corporation253,75837,764
Evoqua Water Technologies Corp.2,526,97135,984
Zendesk, Inc.393,44935,029
GS Acquisition Holdings Corp3,329,71434,962
REAL HIP-HOP NETWORK, INC590,51834,752
Dex One Corporation229,76434,428
SERVICEMASTER GLOBAL HOLDINGS INC652,38633,983
Spartech Corporation1,057,32933,761
Construction Partners, Inc.2,209,38333,185
Neurocrine Biosciences388,81032,827
Spectrum Pharmaceuticals3,788,76332,621
ChannelAdvisor Corp3,502,74130,684
DBV Technologies3,693,32730,359
InnerWorkings7,735,52129,550
Cheniere Energy421,99428,885
Bankers Investment Trust Plc910,73027,404
Benefitfocus,Inc.1,005,73427,306
World Gaming plc200,00026,640
Accelerate Diagnostics, Inc.1,124,08725,719
Forrester Research527,82924,824
Kiniksa Pharmaceuticals, Ltd.1,783,88424,154
RigNet2,387,12324,062
Endologix3,313,25223,988
Model N Inc1,169,11122,798
LivePerson802,32122,497
Kodiak Sciences Inc.1,909,38622,340
Wave Sync Corp.824,39421,508
TechTarget975,57920,731
Pacific Biosciences of California3,404,86420,599
TPG Pace Holdings Corp.1,864,21820,367
CareDx, Inc.555,48319,992
BJ's Wholesale Club Holdings, Inc.724,68719,132
Chuy's Holdings829,93219,022
Nomad Holdings Ltd.863,68218,448
Chewy, Inc.518,47718,147
QAD Inc.450,74218,124
Albireo Pharma555,72817,917
Chimerix Inc4,145,96117,911
Eventbrite, Inc.1,094,07717,724
CTS Corporation637,32717,577
Argentium Resources, Inc.123,36917,467
Xencor Inc425,62917,421
Playa Hotels & Resorts N.V.2,236,60017,244
Envestnet180,00016,769
CryoLife559,76516,754
Microsoft Corporation124,06016,619
American International Group309,30016,480
Vici Pptys Inc.735,49316,210
Cooper-Standard Holdings Inc.351,73016,116
American Software1,224,16416,098
Echo Global Logistics767,14316,010
Merit Medical Systems266,91215,897
Verint Systems Inc.294,00015,811
PRECISION BIOSCIENCES INC1,165,48415,443
Jernigan Capital, Inc.737,41215,117
Vocera Communications470,97215,033
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC733,04214,815
DOMO, INC.532,14214,538
TRUPANION INC.396,18114,314
Gildan Activewear368,00014,234
Nemaura Medical Inc.356,00013,695
Kennedy-Wilson Holdings Inc.660,00013,576
Carlisle Companies Incorporated95,00013,339
PennantPark Investment Corporation2,109,32913,331
CACI International64,80013,257
Malibu Boats338,84813,164
Asure Software Inc1,532,12912,609
J P Morgan Chase & Co109,65012,259
GWR Global Water Resources Corp.122,00012,200
Brinker International310,00012,199
Covanta Holding Corporation679,02012,161
CITIZENS FINANCIAL GROUP INC/RI338,40911,966
RHYTHM PHARMACEUTICALS, INC.536,17311,796
Bank of Hawaii Corporation140,96811,688
EVERBRIDGE, INC.125,88511,257
Liberty Gold Corp.295,31011,216
Liberty Global407,50010,998
SEI Investments Company196,00010,996
Liquidia Technologies Inc1,370,07410,961
Umpqua Holdings Corporation654,00010,850
Liberty Coal Energy Corp.667,09110,794
Boston Omaha Corporation466,00010,788
TerraForm Power, Inc.745,00010,654
Caesars Entertainment Corporation894,10010,568
Owens-Illinois611,20010,555
Advanced Micro Devices347,00010,538
Exxon Mobil Corporation133,71610,247
Advanced Info Service Public Co., Ltd.312,00010,230
Orchard Supply Hardware Stores Corporation713,8299,986
Mersana Therapeutics, Inc.2,464,4159,981
LEAP TECHNOLOGY INC / DE69,0009,610
Evolution Petroleum Corporation1,291,3949,233
FGL Holding1,064,4868,942
Xylem Inc.106,6108,917
TrueCar Inc1,501,8738,200
Intrepid Mines Ltd.2,374,7767,979
NCS Multistage Holdings, Inc.2,244,3527,967
Treehouse Foods145,0007,845
Apple Inc.39,2467,768
Coty Inc575,3107,709
Wells Fargo & Company155,2107,345
Adaptive Medias, Inc.150,0007,245
Brookfield Infrastructure Partners LP168,1507,220
The Intertain Group Limited75,0007,154
TCR2 THERAPEUTICS INC.485,3326,945
Takeuchi Manufacturing Co., Ltd.61,0446,930
ROKU, INC74,0006,703
TotalFinaElf115,0006,416
Weyerhaeuser Company242,7856,395
Iridium Communications Inc270,5156,292
TWILIO INC45,8876,257
LIBERTY ALL STAR GROWTH FUND INC165,4046,254
Credit Suisse Group518,0006,200
Vistra Energy Corp.270,6876,128
Citigroup Inc.86,8806,084
TransMedics Group, Inc.198,2115,746
Oaktree Capital Group109,5155,425
Cabo Verde Capital Inc.275,3335,419
Sirius XM Radio Inc.968,8005,406
GCI Liberty, Inc.87,8915,402
NVIDIA Corporation32,0875,270
Pivotal Therapeutics Inc450,0005,213
AquaVenture Holdings Ltd255,0005,092
InterXion Holding N.V.64,3444,896
ZUORA INC314,8474,823
Walker & Dunlop90,0004,789
SVMK Inc.272,2994,496
Apollo Global Management130,8194,487
Ambarella101,5004,479
Atreca, Inc.225,0004,239
AMCI Acquisition Corp.400,0004,086
Nektar Therapeutics109,3303,890
Moderna Inc263,1813,853
Hudson Technologies4,418,6463,799
Regions Financial Corporation250,0003,735
Snap Inc249,3003,565
Magnolia Solar Corp297,8683,449
Activision Blizzard70,9573,349
Neon Therapeutics, Inc.703,3753,334
Nine Entertainment Co. Holdings Ltd186,0003,223
Nutrien58,8823,148
The Cash Store Financial Services Inc.100,0002,890
Liberty Media Corporation76,1002,847
Cheniere Energy Partners LP Holdings, LLC67,4362,844
Centennial Resource Development369,9322,808
General Motors Company69,4752,677
Amazon.com1,3742,602
Royal Boskalis Westminster NV25,1952,582
Blackberry343,0002,559
Magnolia Lane Income Fund761,6892,544
Turning Point Therapeutics, Inc.60,0002,442
The Blackstone Group L.P.54,0002,399
LTC Properties52,5002,397
ImmunoGen1,046,3762,271
Guardant Health, Inc.25,5002,201
Best Buy Co.31,2002,176
Brookfield Real Estate Services45,5002,174
Seritage Growth Properties47,2752,031
Landcadia Holdings, Inc.200,0002,000
Vertex Pharmaceuticals Incorporated10,6881,960
Iovance Biotherapeutics77,8631,909
Zayo Group Holdings, Inc.55,0001,810
Arrowhead Gold Corp.66,5721,764
Box Ships Inc.100,0001,761
Alphabet Holding Company, Inc.1,5951,727
Metals USA Holdings Corp.20,0801,687
Pinterest, Inc.61,6191,677
HBP Energy Corp.50,0001,593
The Hain Celestial Group71,6001,568
Huntsman Corporation75,0001,533
Silk Road Entertainment, Inc.30,8241,494
Liberty Bancorp, Inc.41,4231,485
Liberty Expedia Holdings, Inc.52,5551,470
Walt Disney Company (The)10,5001,466
Visa Inc.7,8701,366
The Graystone Company, Inc.10,9501,356
KKR & Co. L.P.51,8501,310
Teladoc, Inc.19,3281,284
Mastercard Incorporated4,6871,240
Alnylam Pharmaceuticals17,0521,237
Krystal Biotech, Inc.30,5441,230
Costco Wholesale Corporation4,4831,185
Johnson & Johnson8,3601,164
Park Hotels & Resorts Inc.41,8131,152
Alleghany Corporation1,6271,108
U.S. Bancorp21,1001,106
ARVINAS HOLDING COMPANY, LLC50,0001,100
PayPal Holdings, Inc.9,4001,076
Macy's Inc50,0001,073
HPC Acquisitions, Inc.50,0001,040
Atara Biotherapeutics, Inc.50,6751,019
TPG Pace Energy Holdings Corp.96,7741,006
Deutsche Euroshop AG25,000960
Terreno Realty Corporation19,302947
BridgeBio Pharma, Inc.30,000809
T-Mobile US Inc10,737796
NextCure, Inc.50,000749
Chevron Corporation5,600697
CB Scientific Inc.4,450655
IntercontinentalExchange7,591652
Salesforce.com Inc4,200637
Slack Technologies, Inc.16,719627
Western Uranium Corp65,479612
Community Bank of Santa Maria (CA)10,300611
KSW Inc4,882595
Bank of America Corporation20,100583
Colgate-Palmolive Company8,000573
Cisco Systems10,000547
Merck & Company6,286527
Janus Henderson Group23,595505
Fiduciary/Claymore MLP Opportunity Fund49,488479
Liberty Media16,577461
Square5,800421
AllianzGI Diversified Income & Convertible Fund16,118376
Enstar Group Limited2,050357
Coca-Cola Company (The)6,286320
Nucor Corporation5,000276
Crimson Wine Group Ltd.3,490270
Easterly Government Properties, Inc.12,505226
General Electric Co10,000105
Tribune Publishing Company11,40091
MARINUS PHARMACEUTICALS INC10,73545
Alta Mesa Resources18,750N/A

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