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
$2.98B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$109M
3
+$92.6M
4
AGN
Allergan plc
AGN
+$56.2M
5
RHT
Red Hat Inc
RHT
+$51M

Top Sells

1
+$26.9M
2
+$26.4M
3
+$25.5M
4
VRRM icon
Verra Mobility
VRRM
+$20.4M
5
BKNG icon
Booking.com
BKNG
+$17.3M

Sector Composition

1 Technology 18.6%
2 Industrials 16.24%
3 Communication Services 13.01%
4 Healthcare 10.85%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 6.86%
+4,416,245
2
$183M 6.15%
976,892
+276,199
3
$115M 3.84%
+1,623,451
4
$95.9M 3.21%
+771,000
5
$92.7M 3.11%
1,002,964
+480,062
6
$67.9M 2.28%
+405,630
7
$64.9M 2.17%
181,115
+126,111
8
$55.9M 1.87%
504,903
+82,804
9
$47.3M 1.58%
1,745,554
+972,429
10
$47.2M 1.58%
+541,300
11
$47M 1.57%
225,000
12
$46.5M 1.56%
379,134
+302,903
13
$42.2M 1.41%
317,896
+254,742
14
$41.8M 1.4%
1,136,770
-53,130
15
$40.1M 1.34%
+1,802,999
16
$34.8M 1.17%
229,302
-168,712
17
$30.7M 1.03%
+219,644
18
$29.8M 1%
217,184
+9,696
19
$29.2M 0.98%
172,542
-24,842
20
$28.9M 0.97%
145,000
+5,000
21
$27.8M 0.93%
+450,000
22
$24.6M 0.83%
825,012
-313,327
23
$24M 0.81%
131,188
+70,509
24
$23.8M 0.8%
2,289,090
25
$23.8M 0.8%
141,391
+75,891
1
2 3 4 5