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
$2.98B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$115M
3
+$95.9M
4
AGN
Allergan plc
AGN
+$67.9M
5
RHT
Red Hat Inc
RHT
+$51.9M

Top Sells

1
+$26.9M
2
+$25.6M
3
+$23.8M
4
VRRM icon
Verra Mobility
VRRM
+$20.4M
5
BKNG icon
Booking.com
BKNG
+$18.1M

Sector Composition

1 Technology 18.6%
2 Industrials 16.24%
3 Communication Services 13.01%
4 Healthcare 10.85%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.24%
+1,000,000
77
$9.81M 0.23%
+250,000
78
$9.79M 0.23%
+190,000
79
$9.58M 0.23%
81,654
+29,400
80
$9.54M 0.23%
462,000
-314,378
81
$9.51M 0.23%
76,659
+61,447
82
$9.49M 0.22%
83,627
+21,325
83
$9.32M 0.22%
368,403
+240,412
84
$9.1M 0.22%
1,000,000
+100,000
85
$8.83M 0.21%
+53,186
86
$8.7M 0.21%
31,682
-14,318
87
$8.63M 0.2%
+102,200
88
$8.51M 0.2%
150,000
+25,000
89
$8.24M 0.2%
+146,427
90
$8.17M 0.19%
+175,000
91
$8.04M 0.19%
+300,000
92
$7.79M 0.18%
107,152
+32,501
93
$7.77M 0.18%
181,149
-25,950
94
$7.75M 0.18%
61,602
+5,000
95
$7.55M 0.18%
4,025
-9,658
96
$7.39M 0.18%
+456,838
97
$7.03M 0.17%
2,756,364
+500,375
98
$6.96M 0.17%
+103,516
99
$6.93M 0.16%
121,241
-229,069
100
$6.83M 0.16%
+1,065,500
2 3
4
5 6