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
$2.9B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$135M
3
+$124M
4
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$109M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$94.7M

Top Sells

1
+$56.4M
2
+$51.8M
3
+$40.9M
4
ADBE icon
Adobe
ADBE
+$32.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$25.5M

Sector Composition

1 Healthcare 22.61%
2 Technology 17.19%
3 Communication Services 13.47%
4 Energy 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.13%
80,034
-86,920
77
$4.35M 0.13%
+209,151
78
$3.94M 0.12%
401,100
79
$3.63M 0.11%
104,342
+10,642
80
$3.09M 0.09%
+6,664,000
81
$3.01M 0.09%
80,000
+20,000
82
$2.95M 0.09%
110,000
-30,000
83
$2.93M 0.09%
537,400
+337,400
84
$2.92M 0.09%
+175
85
$2.91M 0.09%
+50,000
86
$2.74M 0.08%
+50,000
87
$2.65M 0.08%
104,232
-23,426
88
$2.63M 0.08%
+40,000
89
$2.46M 0.07%
+250,000
90
$2.39M 0.07%
23,870
-16,130
91
$2.35M 0.07%
+22,653
92
$2.3M 0.07%
103,427
-361,996
93
$2.29M 0.07%
149,089
-171,000
94
$2.27M 0.07%
717,220
+4,218
95
$2.14M 0.06%
170,045
+10,000
96
$1.95M 0.06%
+109,375
97
$1.74M 0.05%
+40,000
98
$1.62M 0.05%
20,504
-64,496
99
$1.59M 0.05%
+75,000
100
$1.54M 0.05%
+46,722
2 3
4
5 6