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
176
$384K 0.01%
+11,150
177
$376K 0.01%
+11,150
178
$341K 0.01%
18,046
-64,342
179
$302K 0.01%
+33,560
180
$284K 0.01%
+4,037
181
$174K ﹤0.01%
+3,210
182
$174K ﹤0.01%
+3,882
183
$138K ﹤0.01%
+3,062
184
$134K ﹤0.01%
+4,521
185
$134K ﹤0.01%
+1,243
186
$132K ﹤0.01%
+2,695
187
$122K ﹤0.01%
+22,500
188
$101K ﹤0.01%
1,994
-264,442
189
$97K ﹤0.01%
3,870,885
190
$71K ﹤0.01%
+1,630
191
$70K ﹤0.01%
+2,600
192
$61K ﹤0.01%
+2,499
193
$33K ﹤0.01%
+694
194
$24K ﹤0.01%
+200
195
$20K ﹤0.01%
326
-4,540
196
$17K ﹤0.01%
482
-101,170
197
$16K ﹤0.01%
+161
198
$7K ﹤0.01%
+126
199
– –
-27,960
200
– –
-584,784
6 7
8
9 10