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

Top Buys

1
+$205M
2
+$115M
3
+$95.9M
4
AGN
Allergan plc
AGN
+$67.9M
5
RHT
Red Hat Inc
RHT
+$51.9M

Top Sells

1
+$26.9M
2
+$25.6M
3
+$23.8M
4
VRRM icon
Verra Mobility
VRRM
+$20.4M
5
BKNG icon
Booking.com
BKNG
+$18.1M

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 0.56%
+479,968
27
$22.8M 0.54%
135,000
+85,000
28
$22.6M 0.54%
2,250,000
29
$22.1M 0.52%
+270,130
30
$21.5M 0.51%
213,042
+203,908
31
$21.4M 0.51%
396,987
+240,210
32
$20.9M 0.5%
2,000,000
33
$20.7M 0.49%
118,600
+18,600
34
$20.6M 0.49%
235,000
+190,000
35
$20.4M 0.48%
1,999,998
36
$20.3M 0.48%
253,503
+195,388
37
$20M 0.47%
2,000,000
38
$19.7M 0.47%
113,297
+109,000
39
$18.9M 0.45%
212,161
-46,439
40
$18.7M 0.44%
223,131
+216,255
41
$18.4M 0.44%
1,800,000
42
$18.4M 0.44%
370,200
+329,600
43
$17.6M 0.42%
+1,750,000
44
$17.5M 0.41%
+1,750,000
45
$17.1M 0.41%
+369,800
46
$16.8M 0.4%
+348,480
47
$16.8M 0.4%
196,478
-61,900
48
$16.2M 0.38%
+50,000
49
$16M 0.38%
160,000
+30,000
50
$15.9M 0.38%
43,644
-17,356
1
2
3 4 5