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
$2.78B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$97.7M
3
+$70.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$63.7M
5
URS
URS CORP
URS
+$49.5M

Top Sells

1
+$227M
2
+$94.7M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$50.6M
5
LRCX icon
Lam Research
LRCX
+$42.4M

Sector Composition

1 Technology 20.61%
2 Healthcare 19.95%
3 Communication Services 15.01%
4 Consumer Discretionary 5.27%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 7.47%
2,144,076
+330,724
2
$296M 7.18%
3,417,508
+1,825,104
3
$226M 5.49%
2,613,424
+513,321
4
$102M 2.47%
1,332,275
5
$97.7M 2.37%
+377,052
6
$90M 2.18%
504,869
-229,119
7
$70.3M 1.71%
+871,333
8
$63.7M 1.55%
+722,800
9
$49.5M 1.2%
+858,876
10
$44.1M 1.07%
766,742
+232,157
11
$43.4M 1.05%
427,871
-225,220
12
$43.2M 1.05%
1,365,072
+181,665
13
$40.1M 0.97%
+2,100,236
14
$37.9M 0.92%
32,710
-220
15
$35.2M 0.85%
508,860
-30,044
16
$30.8M 0.75%
+219,290
17
$30.2M 0.73%
+585,000
18
$30M 0.73%
931,002
-643,208
19
$24M 0.58%
599,046
+304,842
20
$21.5M 0.52%
378,832
+264,429
21
$20.2M 0.49%
+129,003
22
$19.3M 0.47%
804,055
+374,362
23
$16.4M 0.4%
+184,736
24
$15.7M 0.38%
+208,661
25
$15.7M 0.38%
725,061
-220,822
1
2 3 4 5