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
$4.08B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$180M
3
+$106M
4
N
Netsuite Inc
N
+$85.2M
5
IM
Ingram Micro
IM
+$84.8M

Top Sells

1
+$645M
2
+$312M
3
+$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$122M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.55%
3 Communication Services 12.16%
4 Consumer Staples 10.19%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.05%
9,583
+2,533
102
$3.5M 0.05%
413,200
+50,800
103
$3.46M 0.05%
20,736
+6,479
104
$3.32M 0.04%
40,142
-42,485
105
$3.19M 0.04%
+785,837
106
$3.16M 0.04%
48,135
+25,236
107
$3.12M 0.04%
57,553
+21,317
108
$3.01M 0.04%
305,530
+45,400
109
$2.98M 0.04%
19,575
+11,901
110
$2.94M 0.04%
+250,000
111
$2.83M 0.04%
31,836
+30,683
112
$2.77M 0.04%
+17,065
113
$2.76M 0.04%
26,433
-15,664
114
$2.75M 0.04%
75,183
-3,084
115
$2.43M 0.03%
33,325
116
$2.41M 0.03%
2,005,320
117
$2.38M 0.03%
50,327
-42,924
118
$2.38M 0.03%
34,668
-4,015
119
$2.25M 0.03%
50,050
-35,813
120
$2.23M 0.03%
30,858
+29,218
121
$2.18M 0.03%
50,922
-23,833
122
$2.15M 0.03%
21,155
-2,706
123
$2.11M 0.03%
16,373
+3,127
124
$2.04M 0.03%
+64,486
125
$1.97M 0.03%
+13,654
3 4
5
6 7