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
$5B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$303M
3
+$297M
4
RAD
Rite Aid Corporation
RAD
+$237M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$221M

Top Sells

1
+$128M
2
+$57M
3
+$44M
4
GEN icon
Gen Digital
GEN
+$42.1M
5
ALTR
Altera Corp
ALTR
+$40M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.82%
3 Communication Services 14.55%
4 Industrials 11.63%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K ﹤0.01%
1,300
+866
152
$226K ﹤0.01%
4,160
-22,555
153
$157K ﹤0.01%
424,000
-1,000
154
$135K ﹤0.01%
1,364
-14,883
155
$128K ﹤0.01%
850,000
156
$122K ﹤0.01%
5,833
-2,013,733
157
$103K ﹤0.01%
1,000,000
158
$90K ﹤0.01%
857
-601
159
$90K ﹤0.01%
500,000
160
$45K ﹤0.01%
921
-191
161
$45K ﹤0.01%
779
-9,637
162
$40K ﹤0.01%
419
-22,848
163
$35K ﹤0.01%
3,870,885
164
$10K ﹤0.01%
+101
165
$4K ﹤0.01%
75
166
– –
-60,387
167
– –
-40,000
168
– –
-657,511
169
– –
0
170
– –
-175,000
171
– –
0
172
– –
-4,639
173
– –
-285,000
174
– –
0
175
– –
-13,028
5 6
7
8 9