ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+8.22%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
296
New
101
Increased
29
Reduced
38
Closed
57
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$88.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$49.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.3M |
| 4 |
Netflix
NFLX
|
$38.5M |
| 5 |
Alibaba
BABA
|
$36M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$106M |
| 2 |
IBM
IBM
|
$24.4M |
| 3 |
CSX Corp
CSX
|
$20.9M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$19.9M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 17.7% |
| 3 | Communication Services | 17.32% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 6.18% |
