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
$2.98B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$115M
3
+$95.9M
4
AGN
Allergan plc
AGN
+$67.9M
5
RHT
Red Hat Inc
RHT
+$51.9M

Top Sells

1
+$26.9M
2
+$25.6M
3
+$23.8M
4
VRRM icon
Verra Mobility
VRRM
+$20.4M
5
BKNG icon
Booking.com
BKNG
+$18.1M

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
126
$4.24M 0.1%
+170,000
127
$4.11M 0.1%
106,670
-51,898
128
$4.03M 0.1%
+135,190
129
$3.77M 0.09%
9,544
-6,456
130
$3.64M 0.09%
14,850
+3,850
131
$3.63M 0.09%
237,449
+148,560
132
$3.6M 0.09%
116,030
+10,707
133
$3.42M 0.08%
565,778
+423,276
134
$3.37M 0.08%
+51,465
135
$3.27M 0.08%
+36,120
136
$3.2M 0.08%
+11,228
137
$3.14M 0.07%
+100,000
138
$3.09M 0.07%
27,870
+15,923
139
$2.97M 0.07%
+100,000
140
$2.93M 0.07%
714,640
+182,680
141
$2.91M 0.07%
+42,000
142
$2.9M 0.07%
+38,000
143
$2.78M 0.07%
+22,500
144
$2.71M 0.06%
+95,409
145
$2.69M 0.06%
24,658
+9,300
146
$2.68M 0.06%
2,852
+1,968
147
$2.55M 0.06%
92,242
148
$2.53M 0.06%
5,392
-5,559
149
$2.5M 0.06%
+100,000
150
$2.5M 0.06%
82,300
-6,200
4 5
6
7 8