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
$2.16B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Sells

1 +$82.1M
2 +$41.8M
3 +$27.9M
4
BMC
BMC SOFTWARE, INC
BMC
+$24.6M
5
FCX icon
Freeport-McMoran
FCX
+$20.1M

Sector Composition

1 Healthcare 16.2%
2 Energy 7.66%
3 Consumer Discretionary 7.32%
4 Financials 4.74%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
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