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
$5B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$303M
3
+$297M
4
RAD
Rite Aid Corporation
RAD
+$237M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$221M

Top Sells

1
+$128M
2
+$57M
3
+$44M
4
GEN icon
Gen Digital
GEN
+$42.1M
5
ALTR
Altera Corp
ALTR
+$40M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.82%
3 Communication Services 14.55%
4 Industrials 11.63%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$11.3M 0.14%
106,166
53
$11.2M 0.14%
154,871
+19,354
54
$9.95M 0.12%
+1,000,000
55
$9.8M 0.12%
108,902
+40,382
56
$9.7M 0.12%
83
57
$8.77M 0.11%
134,873
-141,940
58
$8.52M 0.1%
864,500
59
$8.4M 0.1%
849,000
-1,000
60
$8.23M 0.1%
+340,508
61
$7.05M 0.09%
341,256
+42,018
62
$7.03M 0.09%
66,931
+29,931
63
$6.93M 0.08%
81,387
-43,613
64
$6.91M 0.08%
704,856
+640,837
65
$6.57M 0.08%
249,672
+249,472
66
$6.4M 0.08%
+164,520
67
$6.39M 0.08%
73,523
+41,074
68
$5.91M 0.07%
289,038
-6,945
69
$5.88M 0.07%
+837,177
70
$5.8M 0.07%
79,959
+18,306
71
$5.64M 0.07%
107,251
-124,974
72
$5.52M 0.07%
101,493
-57,270
73
$5.31M 0.06%
107,653
-103,339
74
$5.3M 0.06%
54,239
+24,301
75
$4.96M 0.06%
501,300
+1,300
1 2
3
4 5