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
$2.78B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$97.7M
3
+$70.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$63.7M
5
URS
URS CORP
URS
+$49.5M

Top Sells

1
+$227M
2
+$94.7M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$50.6M
5
LRCX icon
Lam Research
LRCX
+$42.4M

Sector Composition

1 Technology 20.61%
2 Healthcare 19.95%
3 Communication Services 15.01%
4 Consumer Discretionary 5.27%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.95M 0.12%
2,775
-4,684
77
$4.82M 0.12%
+292,500
78
$4.71M 0.11%
630,520
-5,677,830
79
$4.55M 0.11%
152,000
+105,278
80
$4.36M 0.11%
+70,000
81
$4.34M 0.11%
+40,000
82
$4.25M 0.1%
+245,000
83
$4.2M 0.1%
+125,000
84
$4.17M 0.1%
188,975
-7,425
85
$4.15M 0.1%
+98,743
86
$4M 0.1%
+49,718
87
$3.98M 0.1%
111,454
-174,324
88
$3.94M 0.1%
401,100
89
$3.91M 0.09%
+390,090
90
$3.89M 0.09%
+91,924
91
$3.88M 0.09%
+50,000
92
$3.87M 0.09%
+117,634
93
$3.85M 0.09%
+504,688
94
$3.77M 0.09%
+300,000
95
$3.69M 0.09%
113,635
-13,553
96
$3.63M 0.09%
+40,000
97
$3.6M 0.09%
+101,652
98
$3.52M 0.09%
110,548
-177,430
99
$3.38M 0.08%
50,789
-32,351
100
$3.37M 0.08%
+35,000
2 3
4
5 6