ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15M
3
+$14.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$10.3M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.62M

Top Sells

1
+$13.4M
2
+$8.59M
3
+$7.28M
4
BA icon
Boeing
BA
+$7.14M
5
KKR icon
KKR & Co
KKR
+$5.14M

Sector Composition

1 Financials 29.49%
2 Technology 22.67%
3 Consumer Discretionary 14.37%
4 Industrials 5.82%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-21,063
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
-255,995
33
– –
0
1
2