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
$5B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$303M
3
+$297M
4
RAD
Rite Aid Corporation
RAD
+$237M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$221M

Top Sells

1
+$128M
2
+$57M
3
+$44M
4
GEN icon
Gen Digital
GEN
+$42.1M
5
ALTR
Altera Corp
ALTR
+$40M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.82%
3 Communication Services 14.55%
4 Industrials 11.63%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 6.29%
8,945,052
+5,241,562
2
$516M 6.28%
+20,106,288
3
$505M 6.14%
2,827,581
+1,666,147
4
$365M 4.44%
1,574,445
+952,299
5
$288M 3.51%
1,553,276
+48,084
6
$244M 2.97%
4,458,495
+1,386,970
7
$237M 2.89%
+1,512,916
8
$176M 2.14%
6,062,167
+3,546,868
9
$175M 2.14%
2,309,227
+2,185,141
10
$173M 2.11%
20,124,200
+15,336,039
11
$118M 1.44%
1,722,986
-318,196
12
$102M 1.24%
1,615,517
+581,684
13
$93.1M 1.13%
+3,429,806
14
$82.1M 1%
991,455
+307,108
15
$81M 0.99%
1,417,337
+685,326
16
$64M 0.78%
50,210
-997
17
$59.8M 0.73%
+1,588,942
18
$55.6M 0.68%
+2,684,998
19
$41M 0.5%
5,166,920
+4,844,420
20
$41M 0.5%
1,337,194
+1,119,053
21
– –
0
22
$30.2M 0.37%
161,784
-14,241
23
$26.6M 0.32%
+1,000,000
24
$26.5M 0.32%
338,193
+147,793
25
$26.1M 0.32%
+308,265
1
2 3 4 5