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
$3.71B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Sells

1 +$327M
2 +$177M
3 +$162M
4
SYT
Syngenta Ag
SYT
+$144M
5
IM
Ingram Micro
IM
+$121M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.21%
3 Industrials 9.05%
4 Financials 8.52%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-2,628,298
277
0
278
-126,568
279
0
280
-1,344,319
281
-1,713,300
282
-799,211
283
-473,524
284
-3,394,532
285
-780,364
286
-769,300
287
-3,346,255
288
-2,005,320
289
-2,524
290
-17,000
291
-1,709,786
292
-2,371,011
293
0
294
-100,000
295
-2,271
296
0
297
-116,315
298
0
299
-593,668