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
$2.05B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$54.8M
3
+$54.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
5
VVC
Vectren Corporation
VVC
+$40.6M

Top Sells

1
+$482M
2
+$302M
3
+$130M
4
IAC icon
IAC Inc
IAC
+$34.6M
5
DST
DST Systems Inc.
DST
+$34.4M

Sector Composition

1 Technology 13.51%
2 Communication Services 11.82%
3 Industrials 9.39%
4 Consumer Discretionary 7.9%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.11%
+100,000
77
$3.23M 0.11%
100,000
78
$3.12M 0.11%
+95,000
79
$3.03M 0.1%
+100,000
80
$2.98M 0.1%
+269,446
81
$2.77M 0.1%
+100,000
82
$2.73M 0.09%
+100,000
83
$2.7M 0.09%
1,500,000
84
$2.67M 0.09%
+50,000
85
$2.65M 0.09%
+50,000
86
$2.52M 0.09%
916,666
87
$2.48M 0.09%
100,000
-508,264
88
$2.28M 0.08%
12,303
-5,494
89
$2.19M 0.08%
+100,000
90
$2.18M 0.07%
+44,000
91
$2.15M 0.07%
+21,400
92
$2.08M 0.07%
38,626
-537,528
93
$2.06M 0.07%
+100,000
94
$1.95M 0.07%
125,000
95
$1.9M 0.07%
+67,933
96
$1.86M 0.06%
44,700
97
$1.85M 0.06%
1,000,000
98
$1.79M 0.06%
+7,379
99
$1.66M 0.06%
1,000,000
100
$1.65M 0.06%
+50,000
2 3
4
5 6