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
$2.3B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$125M
3
+$52.5M
4
MU icon
Micron Technology
MU
+$42.4M
5
ADBE icon
Adobe
ADBE
+$41.2M

Top Sells

1
+$88.1M
2
+$68M
3
+$66.7M
4
MBI icon
MBIA
MBI
+$50.8M
5
LYB icon
LyondellBasell Industries
LYB
+$48.9M

Sector Composition

1 Technology 14.71%
2 Communication Services 12.93%
3 Healthcare 9.23%
4 Industrials 4.83%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.58%
181,318
+136,988
27
$13M 0.56%
+647,705
28
$12.8M 0.55%
+211,803
29
$12.3M 0.53%
+611,779
30
$12.2M 0.53%
+373,680
31
$11.5M 0.5%
725,000
-116,034
32
$10.9M 0.47%
+135,627
33
$10.6M 0.46%
170,000
+70,000
34
$10.5M 0.46%
114,579
+6,403
35
$10.3M 0.45%
20,000
+12,250
36
$9.99M 0.43%
+295,000
37
$9.7M 0.42%
+166,561
38
$9.63M 0.42%
241,424
-280,729
39
$9.25M 0.4%
+207,231
40
$9.1M 0.4%
+1,155,241
41
$9.07M 0.39%
+111,591
42
$9.04M 0.39%
+90,851
43
$9.04M 0.39%
166,954
+40,672
44
$8.8M 0.38%
+141,423
45
$8.77M 0.38%
298,659
+93,557
46
$8.63M 0.38%
+465,423
47
$8.39M 0.36%
699,750
+297,740
48
$8.13M 0.35%
+112,099
49
$8.11M 0.35%
85,470
+19,216
50
$8.02M 0.35%
+71,816
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