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
$4.08B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$180M
3
+$106M
4
N
Netsuite Inc
N
+$85.2M
5
IM
Ingram Micro
IM
+$84.8M

Top Sells

1
+$645M
2
+$312M
3
+$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$122M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.55%
3 Communication Services 12.16%
4 Consumer Staples 10.19%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.01%
2,606
-250
152
$1.04M 0.01%
66,804
-10,505
153
$1.04M 0.01%
+3,356
154
$1.01M 0.01%
2,536,700
155
$1.01M 0.01%
+17,000
156
$969K 0.01%
3,096
-44,323
157
$961K 0.01%
24,931
+116
158
$918K 0.01%
24,085
-90,915
159
$811K 0.01%
11,515
+7,398
160
$780K 0.01%
+50,000
161
$778K 0.01%
+8,020
162
$748K 0.01%
+20,455
163
$671K 0.01%
+4,828
164
$658K 0.01%
9,877
-7,742
165
$644K 0.01%
17,067
+3,008
166
$614K 0.01%
+5,399
167
$597K 0.01%
+9,449
168
$581K 0.01%
1,019,610
169
$544K 0.01%
13,629
-17,064
170
$544K 0.01%
+6,927
171
$539K 0.01%
+18,483
172
$517K 0.01%
2,958
-5,975
173
$504K 0.01%
41,755
+3,088
174
$502K 0.01%
+7,734
175
$435K 0.01%
921,288
5 6
7
8 9