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
$2.9B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$135M
3
+$124M
4
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$109M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$94.7M

Top Sells

1
+$56.4M
2
+$51.8M
3
+$40.9M
4
ADBE icon
Adobe
ADBE
+$32.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$25.5M

Sector Composition

1 Healthcare 22.61%
2 Technology 17.19%
3 Communication Services 13.47%
4 Energy 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.64%
+770,242
27
$21.3M 0.63%
+945,883
28
$19.8M 0.58%
7,459
-302
29
$19.2M 0.57%
+1,700,955
30
$19M 0.56%
+198,651
31
$17.4M 0.51%
371,559
+4,312
32
$16.2M 0.48%
+144,937
33
$16.1M 0.47%
+148,424
34
$15.9M 0.47%
+350,000
35
$15M 0.44%
463,600
-60
36
$14.6M 0.43%
209,304
+27,986
37
$13.9M 0.41%
1,957,498
-334,368
38
$13.9M 0.41%
+11,020
39
$13.2M 0.39%
1,438,845
+653,582
40
$12.8M 0.38%
364,717
-9,708
41
$12.7M 0.37%
1,914,510
-947,266
42
$11.6M 0.34%
294,204
+52,780
43
$11.4M 0.33%
183,588
+43,638
44
$11.2M 0.33%
+354,345
45
$10.6M 0.31%
+285,778
46
$10.4M 0.31%
429,693
+281,195
47
$9.76M 0.29%
15,750
-4,250
48
$9.53M 0.28%
287,978
-10,681
49
$9.53M 0.28%
108,491
-3,100
50
$9.48M 0.28%
+80,000
1
2
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