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
$5B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$303M
3
+$297M
4
RAD
Rite Aid Corporation
RAD
+$237M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$221M

Top Sells

1
+$128M
2
+$57M
3
+$44M
4
GEN icon
Gen Digital
GEN
+$42.1M
5
ALTR
Altera Corp
ALTR
+$40M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.82%
3 Communication Services 14.55%
4 Industrials 11.63%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.03%
31,300
+2,081
102
$2.32M 0.03%
69,751
-5,633
103
$2.2M 0.03%
+50,000
104
$2.19M 0.03%
32,418
+63
105
$2.17M 0.03%
31,141
+18,763
106
$2.13M 0.03%
+753
107
$2.13M 0.03%
14,309
+218
108
$2.08M 0.03%
28,892
-97,741
109
$2.05M 0.02%
145,456
-1,968
110
$2.02M 0.02%
200,000
111
$1.91M 0.02%
14,446
+49
112
$1.46M 0.02%
+24,775
113
$1.41M 0.02%
21,200
-97,418
114
$1.41M 0.02%
38,200
+124
115
$1.33M 0.02%
21,526
-201
116
$1.31M 0.02%
24,713
+3,135
117
$1.26M 0.02%
7,782
-1,558
118
$1.25M 0.02%
24,015
-7,431
119
$1.25M 0.02%
17,919
-1,743
120
$1.21M 0.01%
+44,655
121
$1.2M 0.01%
30,000
+523
122
$1.16M 0.01%
+2,572,728
123
$1.14M 0.01%
26,713
-23,794
124
$1.13M 0.01%
280,000
+150,000
125
$1.09M 0.01%
40,000
-2,524
3 4
5
6 7