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
$5B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$303M
3
+$297M
4
RAD
Rite Aid Corporation
RAD
+$237M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$221M

Top Sells

1
+$128M
2
+$57M
3
+$44M
4
GEN icon
Gen Digital
GEN
+$42.1M
5
ALTR
Altera Corp
ALTR
+$40M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.82%
3 Communication Services 14.55%
4 Industrials 11.63%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.31%
+2,567,728
27
$24.2M 0.29%
+2,529,700
28
$24M 0.29%
1,692,240
+113,875
29
$22.3M 0.27%
+247,764
30
$22.1M 0.27%
2,271,011
+8,011
31
$21.2M 0.26%
+587,000
32
$20.4M 0.25%
+24,800,000
33
$20M 0.24%
+2,034,220
34
$20M 0.24%
2,000,320
+320
35
$19.9M 0.24%
+608,241
36
$19.8M 0.24%
+88,155
37
$19.7M 0.24%
+65,205
38
$18.7M 0.23%
538,131
-669,244
39
$18.6M 0.23%
+307,313
40
$18.6M 0.23%
702,984
+131,780
41
$18.2M 0.22%
+975,000
42
$16.6M 0.2%
+550,359
43
$15.8M 0.19%
338,663
+126,191
44
$15.6M 0.19%
110,966
+2,944
45
$14.2M 0.17%
198,661
+71,505
46
$13.3M 0.16%
894,359
+815,374
47
$13.1M 0.16%
338,145
+157,845
48
$12.7M 0.16%
211,563
-39,898
49
$12.6M 0.15%
1,312,500
50
$12.2M 0.15%
+346,400
1
2
3 4 5