ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Return 9.19%
This Quarter Return
+4.7%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
AUM
$4.08B
AUM Growth
-$424M
Cap. Flow
-$937M
Cap. Flow %
-22.98%
Top 10 Hldgs %
48.69%
Holding
302
New
54
Increased
66
Reduced
55
Closed
51

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 Shares
Change %
Capital Flow
DRII
276
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-563,400
Closed -$16.9M
QLIK
277
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-4,625,718
Closed -$137M
QIHU
278
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-3,123,545
Closed -$228M
DWRE
279
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-261,500
Closed -$19.6M
TIVO
280
DELISTED
TIVO INC
TIVO
-112,200
Closed -$1.11M
VXX
281
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0