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
$2.98B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$109M
3
+$92.6M
4
AGN
Allergan plc
AGN
+$56.2M
5
RHT
Red Hat Inc
RHT
+$51M

Top Sells

1
+$26.9M
2
+$26.4M
3
+$25.5M
4
VRRM icon
Verra Mobility
VRRM
+$20.4M
5
BKNG icon
Booking.com
BKNG
+$17.3M

Sector Composition

1 Technology 18.6%
2 Industrials 16.24%
3 Communication Services 13.01%
4 Healthcare 10.85%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.79%
+479,968
27
$22.8M 0.77%
135,000
+85,000
28
$22.6M 0.76%
2,250,000
29
$22.1M 0.74%
+270,130
30
$21.5M 0.72%
213,042
+203,908
31
$21.4M 0.72%
396,987
+240,210
32
$20.9M 0.7%
2,000,000
33
$20.7M 0.69%
118,600
+18,600
34
$20.6M 0.69%
235,000
+190,000
35
$20.4M 0.68%
1,999,998
36
$20.3M 0.68%
253,503
+195,388
37
$20M 0.67%
2,000,000
38
$19.7M 0.66%
113,297
+109,000
39
$18.9M 0.63%
212,161
-46,439
40
$18.7M 0.63%
223,131
+216,255
41
$18.4M 0.62%
1,800,000
42
$18.4M 0.62%
370,200
+329,600
43
$17.6M 0.59%
+1,750,000
44
$17.5M 0.59%
+1,750,000
45
$17.1M 0.57%
+369,800
46
$16.8M 0.56%
+348,480
47
$16.8M 0.56%
196,478
-61,900
48
$16.2M 0.54%
+50,000
49
$16M 0.54%
160,000
+30,000
50
$15.9M 0.53%
43,644
-17,356
1
2
3 4 5