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
$2.9B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$135M
3
+$124M
4
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$109M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$94.7M

Top Sells

1
+$56.4M
2
+$51.8M
3
+$40.9M
4
ADBE icon
Adobe
ADBE
+$32.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$25.5M

Sector Composition

1 Healthcare 22.61%
2 Technology 17.19%
3 Communication Services 13.47%
4 Energy 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.35M 0.28%
148,800
+48,800
52
$9.28M 0.27%
149,221
+68,914
53
$9.25M 0.27%
+279,786
54
$8.67M 0.26%
210,953
+21,596
55
$8.08M 0.24%
92,952
+7,482
56
$7.58M 0.22%
120,000
-50,000
57
$7.41M 0.22%
+196,014
58
$7.09M 0.21%
75,943
+13,187
59
$7.07M 0.21%
214,516
-1,572,169
60
$6.78M 0.2%
+400,000
61
$6.76M 0.2%
679,366
+11,248
62
$6.52M 0.19%
+91,400
63
$6.04M 0.18%
83,140
+16,032
64
$5.9M 0.17%
+50,000
65
$5.74M 0.17%
+250,000
66
$5.7M 0.17%
+114,403
67
$5.54M 0.16%
+130,000
68
$5.26M 0.15%
307,433
-3,500
69
$5.17M 0.15%
+196,400
70
$4.99M 0.15%
+334,143
71
$4.94M 0.15%
80,900
-85,661
72
$4.91M 0.14%
127,188
+2,376
73
$4.81M 0.14%
+69,286
74
$4.66M 0.14%
+66,667
75
$4.63M 0.14%
71,194
-70,229
1 2
3
4 5