ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$180M
3
+$106M
4
N
Netsuite Inc
N
+$85.2M
5
IM
Ingram Micro
IM
+$84.8M

Top Sells

1
+$645M
2
+$312M
3
+$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$122M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.55%
3 Communication Services 12.16%
4 Consumer Staples 10.19%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1
252
– –
-175,000
253
– –
-2,811,072
254
– –
-34,407
255
– –
-2
256
– –
-6,124,425
257
– –
-23,756,819
258
– –
-219,032
259
– –
-1,716,400
260
– –
-20,000
261
– –
-4,625,718
262
– –
-3,123,545
263
– –
-261,500
264
– –
-112,200
265
– –
0
266
– –
0
267
– –
-23,876
268
– –
-502
269
– –
-100,421
270
– –
0
271
– –
0
272
– –
-139,626
273
– –
-110,000
274
– –
0
275
– –
-10,824
8 9 10
11
12