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
176
$413K 0.01%
3,031
-5,631
177
$386K 0.01%
+3,553
178
$360K ﹤0.01%
7,760
+2,944
179
$354K ﹤0.01%
+2,372
180
$352K ﹤0.01%
503,550
181
$310K ﹤0.01%
1,713,300
-319,300
182
$280K ﹤0.01%
+2,901
183
$264K ﹤0.01%
2,524
-7,748
184
$254K ﹤0.01%
424,000
185
$236K ﹤0.01%
+3,427
186
$227K ﹤0.01%
14,200
187
$227K ﹤0.01%
5,779
-7,412
188
$177K ﹤0.01%
1,010,000
189
$176K ﹤0.01%
3,265
+2,504
190
$146K ﹤0.01%
1,859
-12,559
191
$135K ﹤0.01%
501,000
192
$105K ﹤0.01%
+1,301
193
$103K ﹤0.01%
824
-5,473
194
$99K ﹤0.01%
3,127
-709
195
$97K ﹤0.01%
+2,528
196
$90K ﹤0.01%
924,012
-144,395
197
$80K ﹤0.01%
+1,013
198
$55K ﹤0.01%
81,836
199
$35K ﹤0.01%
3,870,885
200
$4K ﹤0.01%
75
6 7
8
9 10