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
$716M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$82.1M
3
+$41.8M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$36.8M
5
ZION icon
Zions Bancorporation
ZION
+$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.99%
2 Communication Services 11.46%
3 Healthcare 8.97%
4 Energy 8.47%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.14%
+73,136
52
$1.26M 0.13%
+26,292
53
$1.26M 0.13%
+15,000
54
$1.22M 0.12%
+28,700
55
$1.16M 0.12%
+71,554
56
$1.01M 0.1%
+35,000
57
$996K 0.1%
+26,800
58
$968K 0.1%
+70
59
$814K 0.08%
+199,040
60
$754K 0.08%
+93,333
61
$704K 0.07%
+2,800
62
$677K 0.07%
+55,000
63
$666K 0.07%
+41,795
64
$614K 0.06%
+48,000
65
$560K 0.06%
+14,675
66
$526K 0.05%
+30,000
67
$453K 0.05%
+24,978
68
$299K 0.03%
+3,627
69
$180K 0.02%
+1,844
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
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3
4