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
$2.78B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$97.7M
3
+$70.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$63.7M
5
URS
URS CORP
URS
+$49.5M

Top Sells

1
+$227M
2
+$94.7M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$50.6M
5
LRCX icon
Lam Research
LRCX
+$42.4M

Sector Composition

1 Technology 20.61%
2 Healthcare 19.95%
3 Communication Services 15.01%
4 Consumer Discretionary 5.27%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.28M 0.2%
92,433
-519
52
$7.9M 0.19%
+100,000
53
$7.67M 0.19%
+270,318
54
$7.67M 0.19%
+136,775
55
$7.62M 0.18%
+95,782
56
$7.48M 0.18%
228,601
-142,958
57
$7.4M 0.18%
123,796
+42,896
58
$7.12M 0.17%
+86,608
59
$7.04M 0.17%
+72,100
60
$7.03M 0.17%
321,200
-142,400
61
$6.99M 0.17%
+117,300
62
$6.94M 0.17%
+66,800
63
$6.83M 0.17%
+72,025
64
$6.56M 0.16%
+118,525
65
$6.43M 0.16%
+170,340
66
$6.4M 0.16%
+150,000
67
$6.33M 0.15%
29,000
-182,092
68
$5.91M 0.14%
903,394
-1,011,116
69
$5.86M 0.14%
+55,000
70
$5.6M 0.14%
+64,226
71
$5.53M 0.13%
330,552
+292,448
72
$5.4M 0.13%
+80,284
73
$5.39M 0.13%
151,803
+47,461
74
$5.27M 0.13%
+126,367
75
$5.13M 0.12%
+199,300
1 2
3
4 5