ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$109M
3 +$92.6M
4
AGN
Allergan plc
AGN
+$56.2M
5
RHT
Red Hat Inc
RHT
+$51M

Top Sells

1 +$26.9M
2 +$26.4M
3 +$25.5M
4
VRRM icon
Verra Mobility
VRRM
+$20.4M
5
BKNG icon
Booking.com
BKNG
+$17.3M

Sector Composition

1 Technology 18.6%
2 Industrials 16.24%
3 Communication Services 13.01%
4 Healthcare 10.85%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$32K ﹤0.01%
+247
227
0
228
$1K ﹤0.01%
+107
229
-100,000
230
-65,000
231
-23,000
232
0
233
-2,399
234
-179,200
235
0
236
-456,000
237
-190,000
238
-40,000
239
0
240
0
241
-35,800
242
-117,413
243
-33,758
244
-100,000
245
-85,000
246
-108,125
247
-4,787
248
-50,000
249
-40,000
250
-51,487