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
$4.08B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$180M
3
+$106M
4
N
Netsuite Inc
N
+$85.2M
5
IM
Ingram Micro
IM
+$84.8M

Top Sells

1
+$645M
2
+$312M
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 0.08%
3,127,598
+3,052,398
77
$5.86M 0.08%
49,592
+32,489
78
$5.72M 0.08%
52,670
-32,720
79
$5.6M 0.07%
+116,429
80
$5.57M 0.07%
78,908
+4,048
81
$5.26M 0.07%
65,238
-13,000
82
$5.24M 0.07%
90,528
-11,762
83
$5.15M 0.07%
48,663
-212,000
84
$5.08M 0.07%
513,800
85
$5.06M 0.07%
54,692
+5,742
86
$4.69M 0.06%
59,247
-42,502
87
$4.62M 0.06%
465,500
-400,000
88
$4.56M 0.06%
+47,711
89
$4.49M 0.06%
94,000
+6,000
90
$4.3M 0.06%
74,627
-728,611
91
$4.3M 0.06%
178,686
+816
92
$4.13M 0.06%
+58,861
93
$4.07M 0.05%
122,774
+59,896
94
$3.86M 0.05%
+88,798
95
$3.71M 0.05%
51,444
+50,673
96
$3.7M 0.05%
+100,000
97
$3.69M 0.05%
+122,361
98
$3.65M 0.05%
117,400
-118,000
99
$3.65M 0.05%
190,219
-34,299
100
$3.61M 0.05%
57,203
+35,458
2 3
4
5 6