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
$4.08B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$182M
3
+$92.4M
4
IM
Ingram Micro
IM
+$82.5M
5
N
Netsuite Inc
N
+$77.5M

Top Sells

1
+$645M
2
+$306M
3
+$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$122M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.55%
3 Communication Services 12.16%
4 Consumer Staples 10.19%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 8.55%
1,970,189
-1,761,753
2
$327M 8.02%
1,709,786
+180,541
3
$268M 6.58%
+4,924,336
4
$253M 6.2%
2,886,140
-369,035
5
$185M 4.55%
1,205,446
-653,648
6
$180M 4.41%
+2,255,284
7
$121M 2.97%
3,394,532
+2,376,669
8
$106M 2.6%
+3,346,255
9
$104M 2.54%
2,359,484
-17,477
10
$87.4M 2.15%
1,081,833
+109,126
11
$85.2M 2.09%
+769,300
12
$75.8M 1.86%
+5,652,022
13
$60.1M 1.47%
2,440,821
+1,902,203
14
$50.1M 1.23%
6,659,580
+1,708,680
15
$46.8M 1.15%
+780,364
16
$42.8M 1.05%
799,211
+311,786
17
$40.2M 0.99%
+1,821,131
18
$33.7M 0.83%
+459,960
19
$32.3M 0.79%
+597,930
20
$31.1M 0.76%
+523,829
21
$30.1M 0.74%
568,063
+205,891
22
$29.8M 0.73%
+545,015
23
$27.9M 0.68%
+213,869
24
$26.8M 0.66%
375,716
-49,298
25
$25.6M 0.63%
2,604,223
1
2 3 4 5