ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$182M
3
+$92.4M
4
IM
Ingram Micro
IM
+$82.5M
5
N
Netsuite Inc
N
+$77.5M

Top Sells

1
+$645M
2
+$306M
3
+$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$122M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.55%
3 Communication Services 12.16%
4 Consumer Staples 10.19%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.88M 0.14%
3,127,598
+3,052,398
77
$5.86M 0.14%
49,592
+32,489
78
$5.72M 0.14%
52,670
-32,720
79
$5.6M 0.14%
+116,429
80
$5.57M 0.14%
157,816
+8,096
81
$5.26M 0.13%
65,238
-13,000
82
$5.24M 0.13%
90,528
-11,762
83
$5.15M 0.13%
48,663
-212,000
84
$5.08M 0.12%
513,800
85
$5.06M 0.12%
54,692
+5,742
86
$4.69M 0.12%
59,247
-42,502
87
$4.62M 0.11%
465,500
-400,000
88
$4.56M 0.11%
+47,711
89
$4.49M 0.11%
188,000
+12,000
90
$4.3M 0.11%
74,627
-728,611
91
$4.3M 0.11%
178,686
+816
92
$4.13M 0.1%
+58,861
93
$4.07M 0.1%
122,774
+59,896
94
$3.86M 0.09%
+88,798
95
$3.71M 0.09%
51,444
+50,673
96
$3.7M 0.09%
+100,000
97
$3.69M 0.09%
+122,361
98
$3.65M 0.09%
117,400
-118,000
99
$3.65M 0.09%
190,219
-34,299
100
$3.61M 0.09%
57,203
+35,458
2 3
4
5 6