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
$5B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$303M
3
+$297M
4
RAD
Rite Aid Corporation
RAD
+$237M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$221M

Top Sells

1
+$128M
2
+$57M
3
+$44M
4
GEN icon
Gen Digital
GEN
+$42.1M
5
ALTR
Altera Corp
ALTR
+$40M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.82%
3 Communication Services 14.55%
4 Industrials 11.63%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.06%
142,403
+125,601
77
$4.26M 0.05%
134,087
-57,120
78
$4.04M 0.05%
39,326
-222,811
79
$3.96M 0.05%
117,721
+36,562
80
$3.93M 0.05%
+37,532
81
$3.86M 0.05%
49,534
-42,259
82
$3.84M 0.05%
+110,928
83
$3.79M 0.05%
+282,914
84
$3.69M 0.04%
73,883
+13,106
85
$3.61M 0.04%
60,999
-39,001
86
$3.57M 0.04%
50,978
-11,022
87
$3.54M 0.04%
26,898
+4,549
88
$3.48M 0.04%
362,800
-262,000
89
$3.22M 0.04%
+61,712
90
$3.12M 0.04%
72,642
-2,227
91
$3.01M 0.04%
64,038
-36,901
92
$2.93M 0.04%
119,200
+69,200
93
$2.89M 0.04%
290,198
94
$2.81M 0.03%
8,859
-646
95
$2.81M 0.03%
83,845
+116
96
$2.79M 0.03%
42,198
-121,267
97
$2.75M 0.03%
24,393
-14,333
98
$2.72M 0.03%
+147,336
99
$2.42M 0.03%
+72,200
100
$2.36M 0.03%
+250,000
2 3
4
5 6