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
$3.56B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$117M
3
+$95.1M
4
OCR
OMNICARE INC
OCR
+$75.8M
5
ALTR
Altera Corp
ALTR
+$74.7M

Top Sells

1
+$171M
2
+$147M
3
+$137M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$118M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$91.5M

Sector Composition

1 Technology 18.77%
2 Healthcare 13.64%
3 Communication Services 11.1%
4 Industrials 6.07%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.01%
+8,917
202
$234K 0.01%
+2,000
203
$189K 0.01%
+4,231
204
$171K ﹤0.01%
+3,830
205
$162K ﹤0.01%
60,000
206
$146K ﹤0.01%
+1,214
207
$131K ﹤0.01%
+1,352
208
$126K ﹤0.01%
1,186
+606
209
$117K ﹤0.01%
1,053
-53,322
210
$94K ﹤0.01%
+272
211
$84K ﹤0.01%
990
-3,304
212
$84K ﹤0.01%
602,100
+1,000
213
$66K ﹤0.01%
+1,584
214
$55K ﹤0.01%
+1,026
215
$54K ﹤0.01%
+3,870,885
216
$48K ﹤0.01%
+870
217
$44K ﹤0.01%
1,138
-2,466
218
$36K ﹤0.01%
113
219
$2K ﹤0.01%
+70
220
– –
-62,500
221
– –
-85,000
222
– –
-80,000
223
– –
-572,877
224
– –
-1,122,429
225
– –
-558
7 8
9
10 11