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
$4.08B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$182M
3
+$92.4M
4
IM
Ingram Micro
IM
+$82.5M
5
N
Netsuite Inc
N
+$77.5M

Top Sells

1
+$645M
2
+$306M
3
+$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$122M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.55%
3 Communication Services 12.16%
4 Consumer Staples 10.19%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.62%
2,562,000
27
$24.8M 0.61%
507,957
+113,039
28
$23.8M 0.58%
350,475
+6,081
29
$23.6M 0.58%
2,371,011
30
$20.5M 0.5%
2,000,000
31
$20.4M 0.5%
2,076,420
32
$19.5M 0.48%
486,080
+205,460
33
$19.3M 0.47%
231,820
+72,193
34
$19.3M 0.47%
220,916
+160,003
35
$19.3M 0.47%
289,040
+25,920
36
$17.8M 0.44%
+593,668
37
$16.9M 0.42%
182,225
+106,211
38
$16.5M 0.41%
108,703
-14,614
39
$16.5M 0.4%
513,897
-246,191
40
$16.3M 0.4%
+115,021
41
$15.3M 0.38%
315,941
+232,375
42
$15.2M 0.37%
1,405,320
-600,000
43
$14.4M 0.35%
328,130
+63,702
44
$14.1M 0.35%
+39,036
45
$13.9M 0.34%
+600,000
46
$13.8M 0.34%
+1,344,319
47
$13.3M 0.33%
168,314
+113,197
48
$13M 0.32%
173,343
+46,702
49
$12.9M 0.32%
1,316,500
50
$12.6M 0.31%
122,496
-84,075
1
2
3 4 5