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
$2.78B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$97.7M
3
+$70.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$63.7M
5
URS
URS CORP
URS
+$49.5M

Top Sells

1
+$227M
2
+$94.7M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$50.6M
5
LRCX icon
Lam Research
LRCX
+$42.4M

Sector Composition

1 Technology 20.61%
2 Healthcare 19.95%
3 Communication Services 15.01%
4 Consumer Discretionary 5.27%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.08%
+45,000
102
$3.34M 0.08%
+159,534
103
$3.22M 0.08%
+89,500
104
$3.13M 0.08%
+60,800
105
$3.06M 0.07%
+118,650
106
$3.01M 0.07%
+55,000
107
$2.98M 0.07%
+52,000
108
$2.96M 0.07%
110,000
109
$2.89M 0.07%
+163,800
110
$2.87M 0.07%
+290,198
111
$2.71M 0.07%
+30,000
112
$2.66M 0.06%
+8,800
113
$2.6M 0.06%
+12,767
114
$2.57M 0.06%
+20,000
115
$2.56M 0.06%
+42,500
116
$2.56M 0.06%
103,991
+51,954
117
$2.52M 0.06%
+175,000
118
$2.43M 0.06%
250,000
119
$2.25M 0.05%
+20,000
120
$2.24M 0.05%
717,220
121
$2.13M 0.05%
+3,288
122
$2.02M 0.05%
+25,000
123
$1.95M 0.05%
114,089
-35,000
124
$1.9M 0.05%
80,556
+51,098
125
$1.9M 0.05%
82,388
-21,844
3 4
5
6 7