ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$303M
3
+$297M
4
RAD
Rite Aid Corporation
RAD
+$237M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$221M

Top Sells

1
+$128M
2
+$57M
3
+$44M
4
GEN icon
Gen Digital
GEN
+$42.1M
5
ALTR
Altera Corp
ALTR
+$40M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.82%
3 Communication Services 14.55%
4 Industrials 11.63%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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279
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-2,024,300
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0
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