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
126
$1.07M 0.01%
73,880
+36,735
127
$1.04M 0.01%
15,000
-3
128
$996K 0.01%
23,333
-33,334
129
$982K 0.01%
10,133
+7,354
130
$941K 0.01%
22,400
+5,075
131
$927K 0.01%
16,915
-10,733
132
$915K 0.01%
24,949
+10,044
133
$873K 0.01%
20,168
+11,980
134
$861K 0.01%
12,670
-12,355
135
$850K 0.01%
12,353
-7,363
136
$827K 0.01%
2,428
-1,898
137
$768K 0.01%
22,589
-3,915
138
$759K 0.01%
+2,529,700
139
$661K 0.01%
+1,017,110
140
$573K 0.01%
13,853
-28,301
141
$530K 0.01%
751,779
142
$507K 0.01%
13,411
-4,798
143
$486K 0.01%
16,220
-6,802
144
$446K 0.01%
5,480
-12,289
145
$444K 0.01%
+5,270
146
$329K ﹤0.01%
12,113
-1,182
147
$282K ﹤0.01%
901
-71,914
148
$255K ﹤0.01%
+5,000
149
$251K ﹤0.01%
+3,304
150
$250K ﹤0.01%
625,000
4 5
6
7 8