ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
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
+$205M
2
+$115M
3
+$95.9M
4
AGN
Allergan plc
AGN
+$67.9M
5
RHT
Red Hat Inc
RHT
+$51.9M

Top Sells

1
+$26.9M
2
+$25.6M
3
+$23.8M
4
VRRM icon
Verra Mobility
VRRM
+$20.4M
5
BKNG icon
Booking.com
BKNG
+$18.1M

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
201
$623K 0.01%
26,105
-14,184
202
$602K 0.01%
+11,140
203
$561K 0.01%
+50,000
204
$542K 0.01%
12,059
-71,809
205
$532K 0.01%
7,626
+545
206
$525K 0.01%
45,300
-4,700
207
$513K 0.01%
10,871
-1,335
208
$500K 0.01%
500,000
209
$436K 0.01%
+9,427
210
$374K 0.01%
1,414
+586
211
$357K 0.01%
+9,431
212
$326K 0.01%
15,000
213
$312K 0.01%
+8,974
214
$311K 0.01%
+10,000
215
$296K 0.01%
+25,000
216
$266K 0.01%
+9,009
217
$254K 0.01%
13,530
-7,280
218
$242K 0.01%
+5,000
219
$240K 0.01%
+25,000
220
$231K 0.01%
+2,255
221
$198K ﹤0.01%
2,608
-3,661
222
$194K ﹤0.01%
+4,053
223
$181K ﹤0.01%
+4,900
224
$128K ﹤0.01%
30,000
225
$127K ﹤0.01%
+10,673
7 8
9
10 11