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
$3.64B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$169M
3
+$118M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$114M
5
CVD
COVANCE INC.
CVD
+$97.9M

Top Sells

1
+$112M
2
+$102M
3
+$70.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$63.7M
5
URS
URS CORP
URS
+$49.5M

Sector Composition

1 Healthcare 31.63%
2 Technology 17.02%
3 Communication Services 8.93%
4 Consumer Discretionary 7.69%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.7M 0.12%
+127,972
77
$6.48M 0.12%
+160,000
78
$6.08M 0.11%
+42,500
79
$6.07M 0.11%
+110,900
80
$5.93M 0.11%
+59,000
81
$5.77M 0.1%
65,000
+40,000
82
$5.49M 0.1%
102,528
+10,604
83
$5.45M 0.1%
152,000
84
$5.38M 0.1%
+82,000
85
$5.35M 0.1%
+123,445
86
$5.35M 0.1%
+69,998
87
$5.29M 0.09%
+190,000
88
$5.25M 0.09%
+207,923
89
$5.18M 0.09%
+115,100
90
$5.02M 0.09%
42,135
+2,135
91
$5.01M 0.09%
+365,850
92
$4.97M 0.09%
+320,000
93
$4.94M 0.09%
+75,000
94
$4.86M 0.09%
+87,500
95
$4.8M 0.09%
48,889
-15,337
96
$4.79M 0.09%
191,810
-36,791
97
$4.78M 0.08%
58,000
-22,284
98
$4.76M 0.08%
50,536
-134,200
99
$4.71M 0.08%
+168,025
100
$4.53M 0.08%
35,000
+15,000
2 3
4
5 6