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
$2.3B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$143M
3
+$54.4M
4
MU icon
Micron Technology
MU
+$42.3M
5
ADBE icon
Adobe
ADBE
+$42.3M

Top Sells

1
+$88.1M
2
+$68M
3
+$66.3M
4
MBI icon
MBIA
MBI
+$55.7M
5
LYB icon
LyondellBasell Industries
LYB
+$48.9M

Sector Composition

1 Technology 14.71%
2 Communication Services 12.93%
3 Healthcare 9.23%
4 Industrials 4.83%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 8.43%
1,558,613
+1,170,742
2
$143M 5.65%
+1,551,426
3
– –
-897,275
4
$64.9M 2.56%
987,527
+642,820
5
$56.4M 2.22%
4,029,950
-3,983,453
6
$54.4M 2.15%
+1,679,009
7
$53.5M 2.11%
4,622,380
+2,353,637
8
$42.3M 1.67%
+1,786,685
9
$40.9M 1.61%
+318,867
10
$39.8M 1.57%
696,438
+522,416
11
$38.6M 1.52%
32,426
+3,955
12
$36.2M 1.43%
+1,129,988
13
$33.5M 1.32%
1,298,741
+925,798
14
$31M 1.22%
+924,180
15
$25.5M 1%
+678,932
16
$21.6M 0.85%
+255,000
17
$18.6M 0.73%
+2,861,776
18
$18.5M 0.73%
7,761
+6,444
19
$18.3M 0.72%
2,291,866
+2,050,994
20
$18.1M 0.71%
+498,200
21
$17M 0.67%
+13,800
22
$15.4M 0.61%
367,247
+300,864
23
$14.3M 0.56%
+132,017
24
$13.4M 0.53%
374,425
-220,228
25
$13.3M 0.52%
+463,660
1
2 3 4 5