ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$182M
3
+$92.4M
4
IM
Ingram Micro
IM
+$82.5M
5
N
Netsuite Inc
N
+$77.5M

Top Sells

1
+$645M
2
+$306M
3
+$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$122M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.55%
3 Communication Services 12.16%
4 Consumer Staples 10.19%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.28%
104,278
+518
52
$10.5M 0.26%
428,414
+81,455
53
$10.1M 0.25%
1,028,600
54
$9.93M 0.24%
84
55
$9.85M 0.24%
259,186
+53,040
56
$9.76M 0.24%
152,433
+170
57
$8.64M 0.21%
218,237
+42,498
58
$8.52M 0.21%
857,000
59
$8.37M 0.21%
155,753
+22,612
60
$8.28M 0.2%
292,860
-1,232,964
61
$7.97M 0.2%
65,648
-44,455
62
$7.56M 0.19%
+750,000
63
$7.49M 0.18%
+48,704
64
$7.19M 0.18%
87,894
-4,282
65
$7.07M 0.17%
57,480
-3,734
66
$6.98M 0.17%
157,596
+86,344
67
$6.95M 0.17%
78,076
+56,171
68
$6.72M 0.17%
150,793
+16,423
69
$6.64M 0.16%
45,047
+27,132
70
$6.62M 0.16%
339,598
+123,851
71
$6.56M 0.16%
473,524
+445,240
72
$6.49M 0.16%
116,315
+24,651
73
$6.47M 0.16%
71,819
-33,947
74
$6.21M 0.15%
76,964
+7,701
75
$6.21M 0.15%
+205,801
1 2
3
4 5