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
$2.98B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$115M
3
+$95.9M
4
AGN
Allergan plc
AGN
+$67.9M
5
RHT
Red Hat Inc
RHT
+$51.9M

Top Sells

1
+$26.9M
2
+$25.6M
3
+$23.8M
4
VRRM icon
Verra Mobility
VRRM
+$20.4M
5
BKNG icon
Booking.com
BKNG
+$18.1M

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
251
– –
0
252
– –
0
253
– –
-50,000
254
– –
0
255
– –
0
256
– –
-321,780
257
– –
-50,000
258
– –
-442,365
259
– –
-190,978
260
– –
-250,000
261
– –
0
262
– –
-302,146
263
– –
-1,000,000
264
– –
-375,000
265
– –
-65,000
266
– –
-23,000
267
– –
0
268
– –
-2,399
269
– –
-179,200
270
– –
-2,000,000
271
– –
0
272
– –
0
273
– –
0
274
– –
-38,000
275
– –
-50,000
9 10
11
12 13