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
$2.9B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$135M
3
+$124M
4
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$109M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$94.7M

Top Sells

1
+$56.4M
2
+$51.8M
3
+$40.9M
4
ADBE icon
Adobe
ADBE
+$32.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$25.5M

Sector Composition

1 Healthcare 22.61%
2 Technology 17.19%
3 Communication Services 13.47%
4 Energy 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.04%
150,000
-150,000
102
$1.4M 0.04%
238
103
$1.38M 0.04%
52,037
-8,503
104
$1.23M 0.04%
+192,500
105
$1.14M 0.03%
28,907
-8,130
106
$1.01M 0.03%
100,000
-150,000
107
$1.01M 0.03%
+25,000
108
$954K 0.03%
+20,000
109
$825K 0.02%
+38,104
110
$751K 0.02%
6,521
-65,295
111
$594K 0.02%
29,458
-1,866
112
$305K 0.01%
234,756
-134,845
113
$259K 0.01%
3,870,885
114
$239K 0.01%
+2,999
115
$238K 0.01%
+4,142
116
$236K 0.01%
+7,830
117
$201K 0.01%
+11,400
118
$200K 0.01%
+3,874
119
– –
-208,126
120
– –
-1,155,241
121
– –
-506,262
122
– –
-151,294
123
– –
0
124
– –
0
125
– –
-611,779
3 4
5
6 7