ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$97.7M
3
+$70.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$63.7M
5
URS
URS CORP
URS
+$49.5M

Top Sells

1
+$227M
2
+$94.7M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$50.6M
5
LRCX icon
Lam Research
LRCX
+$42.4M

Sector Composition

1 Technology 20.61%
2 Healthcare 19.95%
3 Communication Services 15.01%
4 Consumer Discretionary 5.27%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
-91,400
204
– –
0
205
– –
-50,000
206
– –
-354,345
207
– –
-22,653
208
– –
-1,700,955
209
– –
-175
210
– –
0
211
– –
-69,286
212
– –
0
213
– –
-11,020
214
– –
-23,870
215
– –
0
216
– –
0
217
– –
0
218
– –
-40,000
219
– –
0
220
– –
0
221
– –
0
222
– –
-250,000
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11