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
$2.9B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$135M
3
+$124M
4
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$109M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$94.7M

Top Sells

1
+$56.4M
2
+$51.8M
3
+$40.9M
4
ADBE icon
Adobe
ADBE
+$32.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$25.5M

Sector Composition

1 Healthcare 22.61%
2 Technology 17.19%
3 Communication Services 13.47%
4 Energy 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-129,000
152
– –
0
153
– –
0
154
– –
0
155
– –
-12,404
156
– –
-24,625
157
– –
0
158
– –
0
159
– –
-4,029,950
160
– –
-318,867
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
0
166
– –
-45,404
167
– –
0
168
– –
0
169
– –
-72,203
170
– –
0
171
– –
-1,049,304
172
– –
0
173
– –
-678,932
174
– –
-19,860
175
– –
-211,803
5 6
7
8 9