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
$716M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$82.1M
3
+$41.8M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$36.8M
5
ZION icon
Zions Bancorporation
ZION
+$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.99%
2 Communication Services 11.46%
3 Healthcare 8.97%
4 Energy 8.47%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.48%
+141,742
27
$4.61M 0.47%
+108,247
28
$4.48M 0.46%
+64,440
29
$4.48M 0.46%
+95,100
30
$3.87M 0.4%
+90,000
31
$3.85M 0.39%
+63,000
32
$3.72M 0.38%
+119,826
33
$3.39M 0.35%
+244,972
34
$3.18M 0.33%
+309,100
35
$3.17M 0.32%
+66,000
36
$2.83M 0.29%
+54,099
37
$2.77M 0.28%
+15,167
38
$2.56M 0.26%
+31,400
39
$2.28M 0.23%
+187,680
40
$2.17M 0.22%
+65,000
41
$2.12M 0.22%
+24,842
42
$2.09M 0.21%
+55,400
43
$2.02M 0.21%
+83,164
44
$1.99M 0.2%
+449,000
45
$1.81M 0.19%
+203,806
46
$1.81M 0.19%
+43,680
47
$1.68M 0.17%
+32,100
48
$1.62M 0.17%
+18,812
49
$1.46M 0.15%
+87,610
50
$1.45M 0.15%
+72,072
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