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
$2.05B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$54.8M
3
+$54.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
5
VVC
Vectren Corporation
VVC
+$40.6M

Top Sells

1
+$482M
2
+$302M
3
+$130M
4
IAC icon
IAC Inc
IAC
+$34.6M
5
DST
DST Systems Inc.
DST
+$34.4M

Sector Composition

1 Technology 13.51%
2 Communication Services 11.82%
3 Industrials 9.39%
4 Consumer Discretionary 7.9%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 0.23%
94,345
+13,862
52
$6.51M 0.22%
49,000
-1,000
53
$6.42M 0.22%
121,763
-28,203
54
$6.36M 0.22%
32,357
-38,773
55
$6.35M 0.22%
+123,610
56
$6.34M 0.22%
69,177
57
$6.23M 0.21%
+40,000
58
$6.03M 0.21%
+45,500
59
$5.93M 0.2%
+85,000
60
$5.91M 0.2%
+100,000
61
$5.23M 0.18%
+17,000
62
$5.03M 0.17%
+65,000
63
$4.98M 0.17%
+114,100
64
$4.71M 0.16%
+48,100
65
$4.7M 0.16%
+33,608
66
$4.44M 0.15%
+115,000
67
$4.39M 0.15%
+132,910
68
$4.35M 0.15%
+119,974
69
$4.19M 0.14%
+30,000
70
$4.18M 0.14%
+40,000
71
$4M 0.14%
+675,320
72
$3.93M 0.13%
173,973
-26,777
73
$3.66M 0.13%
38,202
-6,968
74
$3.51M 0.12%
+125,000
75
$3.26M 0.11%
+68,754
1 2
3
4 5