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

Top Buys

1
+$187M
2
+$109M
3
+$92.6M
4
AGN
Allergan plc
AGN
+$56.2M
5
RHT
Red Hat Inc
RHT
+$51M

Top Sells

1
+$26.9M
2
+$26.4M
3
+$25.5M
4
VRRM icon
Verra Mobility
VRRM
+$20.4M
5
BKNG icon
Booking.com
BKNG
+$17.3M

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
276
– –
-100,000
277
– –
-153,790
278
– –
0
279
– –
0
280
– –
-145,673
281
– –
-19,047
282
– –
0
283
– –
-114,094
284
– –
-16,000
285
– –
0
286
– –
0
287
– –
-50,000
288
– –
-35,000
289
– –
-5,715
290
– –
-85,000
291
– –
-166,111
292
– –
-1,712,500
293
– –
-425,000
294
– –
-22,300
295
– –
-325,000
296
– –
0
297
– –
0
298
– –
-170,210
299
– –
0
300
– –
-321,780
9 10 11
12
13