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
$2.05B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$54.8M
3
+$54.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
5
VVC
Vectren Corporation
VVC
+$40.6M

Top Sells

1
+$482M
2
+$302M
3
+$130M
4
IAC icon
IAC Inc
IAC
+$34.6M
5
DST
DST Systems Inc.
DST
+$34.4M

Sector Composition

1 Technology 13.51%
2 Communication Services 11.82%
3 Industrials 9.39%
4 Consumer Discretionary 7.9%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 5.06%
+2,970,050
2
$54.8M 1.88%
+322,586
3
$54.7M 1.88%
969,400
+773,720
4
$54.5M 1.87%
+415,633
5
$53.9M 1.85%
547,094
+310,432
6
$50.1M 1.72%
371,940
+128,869
7
$49.2M 1.69%
24,272
-2,036
8
$45.2M 1.55%
225,000
9
$45.1M 1.55%
246,043
-707,883
10
$44.6M 1.53%
408,000
-4,407,997
11
$40.6M 1.39%
+568,197
12
$39.6M 1.36%
466,080
-295,980
13
$35.7M 1.22%
527,717
+207,317
14
$34.3M 1.18%
612,410
+212,410
15
$32.4M 1.11%
343,741
+97,733
16
$30.5M 1.05%
3,000,000
17
$29.3M 1%
2,900,000
18
$29.1M 1%
107,233
+44,820
19
$28.5M 0.98%
+230,222
20
$22.7M 0.78%
2,289,090
21
$21.3M 0.73%
205,120
-41,206
22
$19.6M 0.67%
+2,000,000
23
$19.4M 0.66%
+1,999,998
24
$18.8M 0.64%
132,500
+85,190
25
$18.5M 0.63%
1,698,557
-1,051,441
1
2 3 4 5