ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Return 9.19%
This Quarter Return
+4.7%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
AUM
$4.08B
AUM Growth
-$424M
Cap. Flow
-$937M
Cap. Flow %
-22.98%
Top 10 Hldgs %
48.69%
Holding
302
New
54
Increased
66
Reduced
55
Closed
51

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 Shares
Change %
Capital Flow
ACN icon
201
Accenture
ACN
$159B
-295
Closed -$33K
AKAM icon
202
Akamai
AKAM
$11.3B
-65,287
Closed -$3.65M
AL icon
203
Air Lease Corp
AL
$7.12B
-140,135
Closed -$3.75M
ATKR icon
204
Atkore
ATKR
$1.99B
-200,000
Closed -$3.2M
AVGO icon
205
Broadcom
AVGO
$1.58T
0
BA icon
206
Boeing
BA
$174B
-2,321
Closed -$301K
BATRA icon
207
Atlanta Braves Holdings Series A
BATRA
$2.86B
-40,322
Closed -$606K
BKD icon
208
Brookdale Senior Living
BKD
$1.83B
-28,784
Closed -$444K
CCI icon
209
Crown Castle
CCI
$41.9B
-1,632
Closed -$166K
CHTR icon
210
Charter Communications
CHTR
$35.7B
-168,785
Closed -$38.6M
DVA icon
211
DaVita
DVA
$9.86B
-60,000
Closed -$4.64M
EA icon
212
Electronic Arts
EA
$42.2B
0
EEFT icon
213
Euronet Worldwide
EEFT
$3.74B
-23,876
Closed -$1.65M
EXPD icon
214
Expeditors International
EXPD
$16.4B
-502
Closed -$25K
FWONA icon
215
Liberty Media Series A
FWONA
$22.6B
-100,421
Closed -$1.84M
GD icon
216
General Dynamics
GD
$86.8B
-1,248
Closed -$174K
GEN icon
217
Gen Digital
GEN
$18.2B
0
GS icon
218
Goldman Sachs
GS
$223B
0
HLF icon
219
Herbalife
HLF
$1.02B
0
HOLX icon
220
Hologic
HOLX
$14.8B
-125,000
Closed -$4.33M
ILMN icon
221
Illumina
ILMN
$15.7B
-15,163
Closed -$2.07M
INTC icon
222
Intel
INTC
$107B
-103,855
Closed -$3.41M
ISRG icon
223
Intuitive Surgical
ISRG
$167B
0
IWM icon
224
iShares Russell 2000 ETF
IWM
$67.8B
0
KMB icon
225
Kimberly-Clark
KMB
$43.1B
0