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
$2.78B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$97.7M
3
+$70.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$63.7M
5
URS
URS CORP
URS
+$49.5M

Top Sells

1
+$227M
2
+$94.7M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$50.6M
5
LRCX icon
Lam Research
LRCX
+$42.4M

Sector Composition

1 Technology 20.61%
2 Healthcare 19.95%
3 Communication Services 15.01%
4 Consumer Discretionary 5.27%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.35%
+131,714
27
$14.3M 0.35%
145,827
-397,059
28
$14.3M 0.35%
197,574
+48,353
29
$14M 0.34%
110,004
+34,061
30
$13M 0.32%
196,539
-12,765
31
$13M 0.31%
1,449,632
+10,787
32
$12.6M 0.31%
+63,597
33
$12.4M 0.3%
+1,350,000
34
$11.8M 0.29%
+948,896
35
$11.4M 0.28%
1,565,721
-391,777
36
$11.2M 0.27%
+92,294
37
$10.9M 0.26%
266,436
-98,281
38
$10.4M 0.25%
+178,410
39
$10.1M 0.24%
171,364
-12,224
40
$9.62M 0.23%
+104,900
41
$9.55M 0.23%
107,611
-880
42
$9.55M 0.23%
+59,898
43
$9.46M 0.23%
+269,641
44
$9.46M 0.23%
947,936
+268,570
45
$9.25M 0.22%
+230,250
46
$9.14M 0.22%
+165,007
47
$8.84M 0.21%
339,927
+60,141
48
$8.72M 0.21%
588,369
-336,631
49
$8.54M 0.21%
+850,000
50
$8.31M 0.2%
+75,000
1
2
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