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
$3.64B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$169M
3
+$118M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$114M
5
CVD
COVANCE INC.
CVD
+$97.9M

Top Sells

1
+$112M
2
+$102M
3
+$70.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$63.7M
5
URS
URS CORP
URS
+$49.5M

Sector Composition

1 Healthcare 31.63%
2 Technology 17.02%
3 Communication Services 8.93%
4 Consumer Discretionary 7.69%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.34%
371,351
-7,481
27
$18.7M 0.33%
104,189
+44,291
28
$18M 0.32%
171,612
+66,712
29
$17.9M 0.32%
284,913
+161,117
30
$17M 0.3%
+687,743
31
$16.5M 0.29%
971,020
+844,282
32
$15.3M 0.27%
+186,567
33
$14M 0.25%
1,770,580
+1,140,060
34
$13.7M 0.24%
188,200
+118,200
35
$13.7M 0.24%
+231,998
36
$13.5M 0.24%
+609,452
37
$13.4M 0.24%
1,711,817
+146,096
38
$13M 0.23%
+550,000
39
$12.9M 0.23%
190,181
+18,817
40
$12.6M 0.22%
+240,188
41
$12.6M 0.22%
115,224
+22,791
42
$12.2M 0.22%
+1,209,400
43
$12M 0.21%
+659,939
44
$12M 0.21%
480,530
-244,531
45
$11.8M 0.21%
51,661
-11,936
46
$11.8M 0.21%
122,426
+26,644
47
$11.2M 0.2%
+327,426
48
$11.1M 0.2%
+491,952
49
$11M 0.2%
+48,437
50
$10.6M 0.19%
+399,500
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