ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$187M
2
+$109M
3
+$92.6M
4
AGN
Allergan plc
AGN
+$56.2M
5
RHT
Red Hat Inc
RHT
+$51M

Top Sells

1
+$26.9M
2
+$26.4M
3
+$25.5M
4
VRRM icon
Verra Mobility
VRRM
+$20.4M
5
BKNG icon
Booking.com
BKNG
+$17.3M

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
101
$6.71M 0.22%
294,996
-54,974
102
$6.66M 0.22%
+52,600
103
$6.65M 0.22%
95,472
+81,571
104
$6.24M 0.21%
125,000
-100,000
105
$6.06M 0.2%
+50,000
106
$6.04M 0.2%
200,000
+135,000
107
$5.85M 0.2%
872,827
-237,173
108
$5.74M 0.19%
+550,000
109
$5.66M 0.19%
25,000
-27,000
110
$5.56M 0.19%
108,149
-102,441
111
$5.53M 0.19%
+109,335
112
$5.45M 0.18%
+40,000
113
$5.43M 0.18%
126,871
+96,671
114
$5.36M 0.18%
98,920
-440,280
115
$5.04M 0.17%
+65,000
116
$5.02M 0.17%
500,000
117
$5M 0.17%
153,240
+69,134
118
$4.91M 0.16%
+75,000
119
$4.91M 0.16%
123,437
+8,781
120
$4.88M 0.16%
+481,250
121
$4.8M 0.16%
+108,169
122
$4.53M 0.15%
32,543
-1,157
123
$4.53M 0.15%
+136,951
124
$4.5M 0.15%
90,662
-62,010
125
$4.44M 0.15%
90,182
+8,940
3 4
5
6 7