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
126
$1.9M 0.03%
16,453
+10,295
127
$1.89M 0.03%
29,478
+19,456
128
$1.82M 0.02%
42,189
+234
129
$1.79M 0.02%
42,840
-28,680
130
$1.78M 0.02%
+72,858
131
$1.66M 0.02%
+31,139
132
$1.63M 0.02%
2,628,298
133
$1.61M 0.02%
16,501
+124
134
$1.59M 0.02%
14,015
+4,276
135
$1.53M 0.02%
29,128
+9,344
136
$1.5M 0.02%
46,825
-113,423
137
$1.45M 0.02%
36,583
+7,258
138
$1.42M 0.02%
11,080
-77,103
139
$1.39M 0.02%
+12,705
140
$1.35M 0.02%
428,270
+297,700
141
$1.33M 0.02%
+2,271
142
$1.28M 0.02%
1,671
+1,542
143
$1.24M 0.02%
528,838
-323,554
144
$1.18M 0.02%
+5,107
145
$1.17M 0.02%
126,568
-8,675
146
$1.16M 0.02%
36,635
-2,942
147
$1.14M 0.02%
27,761
-120,777
148
$1.1M 0.01%
2,626,628
149
$1.09M 0.01%
14,374
-2,763
150
$1.07M 0.01%
29,870
-60,680
4 5
6
7 8