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

Top Buys

1
+$187M
2
+$109M
3
+$92.6M
4
AGN
Allergan plc
AGN
+$56.2M
5
RHT
Red Hat Inc
RHT
+$51M

Top Sells

1
+$26.9M
2
+$26.4M
3
+$25.5M
4
VRRM icon
Verra Mobility
VRRM
+$20.4M
5
BKNG icon
Booking.com
BKNG
+$17.3M

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
176
$1.25M 0.04%
25,204
-3,324
177
$1.24M 0.04%
9,982
-577
178
$1.24M 0.04%
22,649
-2,179
179
$1.21M 0.04%
+10,604
180
$1.21M 0.04%
763,030
181
$1.17M 0.04%
15,268
-467
182
$1.16M 0.04%
16,216
-2,846
183
$1.14M 0.04%
+49,652
184
$1.09M 0.04%
750,000
185
$1.07M 0.04%
+149,530
186
$1.05M 0.04%
524,473
+11,000
187
$999K 0.03%
20,000
-10,000
188
$961K 0.03%
41,038
+11,559
189
$932K 0.03%
+82,300
190
$912K 0.03%
+50,000
191
$830K 0.03%
10,000
-95,000
192
$756K 0.03%
14,400
-4,816
193
$727K 0.02%
15,000
-10,000
194
– –
0
195
$688K 0.02%
550,000
196
$676K 0.02%
21,534
+2,440
197
$660K 0.02%
+50,000
198
$652K 0.02%
14,882
-3,919
199
$633K 0.02%
666,666
200
$625K 0.02%
500,000
6 7
8
9 10