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
126
$1.87M 0.05%
+82,000
127
$1.82M 0.04%
+18,825
128
$1.81M 0.04%
170,045
129
$1.78M 0.04%
+61,000
130
$1.59M 0.04%
+16,926
131
$1.55M 0.04%
+17,500
132
$1.51M 0.04%
+126,738
133
$1.47M 0.04%
+150,000
134
$1.35M 0.03%
+333
135
$1.28M 0.03%
17,659
+14,660
136
$1.26M 0.03%
537,400
137
$1.22M 0.03%
+50,000
138
$1.18M 0.03%
33,682
-1,110,700
139
$1.03M 0.03%
225
-13
140
$1.01M 0.02%
100,000
141
$984K 0.02%
74,063
-35,312
142
$919K 0.02%
27,657
-1,250
143
$907K 0.02%
+20,000
144
$758K 0.02%
+25,000
145
$747K 0.02%
+66,540
146
$678K 0.02%
+35,000
147
$646K 0.02%
+21,070
148
$617K 0.02%
234,756
149
$604K 0.01%
+14,252
150
$587K 0.01%
+100,000
4 5
6
7 8