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
$2.98B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$115M
3
+$95.9M
4
AGN
Allergan plc
AGN
+$67.9M
5
RHT
Red Hat Inc
RHT
+$51.9M

Top Sells

1
+$26.9M
2
+$25.6M
3
+$23.8M
4
VRRM icon
Verra Mobility
VRRM
+$20.4M
5
BKNG icon
Booking.com
BKNG
+$18.1M

Sector Composition

1 Technology 18.6%
2 Industrials 16.24%
3 Communication Services 13.01%
4 Healthcare 10.85%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.36%
251,284
+136,284
52
$15.3M 0.36%
+1,500,000
53
$15.2M 0.36%
1,500,000
54
$15.1M 0.36%
1,500,000
55
$15M 0.35%
350,000
+50,000
56
$14.9M 0.35%
8,973
+1,682
57
$14.8M 0.35%
76,439
-2,367
58
$14.6M 0.35%
71,218
-23,865
59
$13.9M 0.33%
378,876
-56,390
60
$13.6M 0.32%
+380,000
61
$13.5M 0.32%
+265,242
62
$12.7M 0.3%
+1,250,000
63
$12.6M 0.3%
88,251
+13,942
64
$12.5M 0.3%
+1,250,000
65
$12M 0.29%
1,200,000
66
$11.9M 0.28%
+142,247
67
$11.4M 0.27%
1,853,100
-146,900
68
$11.3M 0.27%
73,333
69
$11.2M 0.26%
+1,100,000
70
$11M 0.26%
330,000
+5,000
71
$11M 0.26%
90,000
+10,000
72
$10.9M 0.26%
+210,857
73
$10.7M 0.25%
323,720
+26,220
74
$10.1M 0.24%
1,000,000
75
$10M 0.24%
+400,000
1 2
3
4 5