ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$257M
2
+$159M
3
+$118M
4
CVD
COVANCE INC.
CVD
+$88.4M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$87.7M

Top Sells

1
+$111M
2
+$106M
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 8.94%
4 Consumer Discretionary 7.69%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$341K 0.01%
18,046
-64,342
177
$302K 0.01%
+33,560
178
$284K 0.01%
+4,037
179
$174K ﹤0.01%
+3,210
180
$174K ﹤0.01%
+3,882
181
$138K ﹤0.01%
+3,062
182
$134K ﹤0.01%
+4,521
183
$134K ﹤0.01%
+1,243
184
$132K ﹤0.01%
+26,950
185
$122K ﹤0.01%
+22,500
186
$101K ﹤0.01%
1,994
-264,442
187
$97K ﹤0.01%
3,870,885
188
$71K ﹤0.01%
+1,630
189
$70K ﹤0.01%
+2,600
190
$61K ﹤0.01%
+2,499
191
$33K ﹤0.01%
+694
192
$24K ﹤0.01%
+200
193
$20K ﹤0.01%
326
-4,540
194
$17K ﹤0.01%
482
-101,170
195
$16K ﹤0.01%
+161
196
$7K ﹤0.01%
+126
197
– –
-159,534
198
– –
0
199
– –
0
200
– –
-55,000
6 7
8
9 10