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
$1.59B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$46.7M
3
+$33.8M
4
DAR icon
Darling Ingredients
DAR
+$33.3M
5
AAL icon
American Airlines Group
AAL
+$23.5M

Top Sells

1
+$246M
2
+$163M
3
+$46.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$44.4M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$34.4M

Sector Composition

1 Industrials 7.6%
2 Healthcare 7.13%
3 Financials 6.86%
4 Consumer Discretionary 6.42%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 6.01%
8,013,403
-1,991,819
2
$88.1M 5.53%
1,161,990
-617,007
3
$68M 4.27%
5,191,185
+2,612,614
4
$66.3M 4.17%
897,275
+282,214
5
$52.6M 3.3%
+387,871
6
$48.9M 3.07%
+609,310
7
$40M 2.51%
978,814
-516,186
8
$33.1M 2.08%
28,471
-1,481
9
$32.5M 2.05%
+1,558,862
10
$25.5M 1.6%
+2,268,743
11
$24M 1.51%
594,653
+26,200
12
$23M 1.45%
+912,090
13
$21.4M 1.34%
522,153
+79,429
14
$20.6M 1.3%
+344,707
15
$18.5M 1.16%
+595,000
16
$17.5M 1.1%
+758,871
17
$14.3M 0.9%
841,034
+558,949
18
$14.2M 0.89%
476,978
-541,426
19
$14.1M 0.88%
200,089
-92,637
20
$14M 0.88%
+166,291
21
$12.8M 0.8%
278,532
-381,307
22
$12.5M 0.79%
+1,591,689
23
$11.9M 0.75%
182,945
+126,084
24
$11.8M 0.74%
588,896
+518,896
25
$11.6M 0.73%
+615,193
1
2 3 4 5