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
$3.64B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$169M
3
+$118M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$114M
5
CVD
COVANCE INC.
CVD
+$97.9M

Top Sells

1
+$112M
2
+$102M
3
+$70.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$63.7M
5
URS
URS CORP
URS
+$49.5M

Sector Composition

1 Healthcare 31.63%
2 Technology 17.02%
3 Communication Services 8.93%
4 Consumer Discretionary 7.69%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.03%
15,000
-5,000
152
$1.58M 0.03%
717,220
153
$1.51M 0.03%
+22,000
154
$1.48M 0.03%
38,425
+10,768
155
$1.48M 0.03%
150,000
156
$1.47M 0.03%
25,000
-93,525
157
$1.41M 0.03%
+35,000
158
$1.35M 0.02%
38,649
+4,967
159
$1.29M 0.02%
+8,659
160
$1.26M 0.02%
+60,000
161
$1.16M 0.02%
40,000
-70,000
162
$1.12M 0.02%
+35,000
163
$1.04M 0.02%
13,985
+8,896
164
$1.04M 0.02%
14,545
-3,114
165
$1M 0.02%
100,000
166
$881K 0.02%
225
167
$840K 0.01%
15,000
-5,000
168
$802K 0.01%
+417
169
$798K 0.01%
18,437
+4,185
170
$759K 0.01%
5,691
-7,076
171
$742K 0.01%
537,400
172
$727K 0.01%
+17,500
173
$687K 0.01%
+100,000
174
$672K 0.01%
+3,500
175
$537K 0.01%
15,000
-324,927
5 6
7
8 9