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
$2.98B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$115M
3
+$95.9M
4
AGN
Allergan plc
AGN
+$67.9M
5
RHT
Red Hat Inc
RHT
+$51.9M

Top Sells

1
+$26.9M
2
+$25.6M
3
+$23.8M
4
VRRM icon
Verra Mobility
VRRM
+$20.4M
5
BKNG icon
Booking.com
BKNG
+$18.1M

Sector Composition

1 Technology 18.6%
2 Industrials 16.24%
3 Communication Services 13.01%
4 Healthcare 10.85%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.45M 0.06%
+90,000
152
$2.39M 0.06%
61,948
153
$2.39M 0.06%
+17,500
154
$2.12M 0.05%
14,634
-9,286
155
$2.1M 0.05%
22,200
-128,960
156
$2.06M 0.05%
+55,000
157
$2.01M 0.05%
1,500,000
158
$2.01M 0.05%
+40,000
159
$1.98M 0.05%
20,281
-15,758
160
$1.96M 0.05%
41,502
+4,017
161
$1.85M 0.04%
45,121
-9,374
162
$1.81M 0.04%
44,700
163
$1.74M 0.04%
23,961
+8,931
164
$1.68M 0.04%
+131,299
165
$1.67M 0.04%
27,370
+6,266
166
$1.56M 0.04%
+10,000
167
$1.55M 0.04%
+400,000
168
$1.53M 0.04%
33,695
+5,496
169
$1.45M 0.03%
+50,000
170
$1.43M 0.03%
+44,868
171
$1.43M 0.03%
+50,190
172
$1.41M 0.03%
10,308
-275
173
$1.34M 0.03%
+46,954
174
$1.28M 0.03%
+98,626
175
$1.25M 0.03%
9,548
+890
5 6
7
8 9