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
$116M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.3M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$7.84M
5
UBS icon
UBS Group
UBS
+$6.61M

Top Sells

1
+$33.6M
2
+$25.9M
3
+$16.9M
4
BAX icon
Baxter International
BAX
+$10.3M
5
ATML
ATMEL CORP
ATML
+$6.17M

Sector Composition

1 Communication Services 60.91%
2 Financials 20.68%
3 Technology 6.79%
4 Materials 2.2%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-181,523
27
– –
-750,000
28
– –
-775,000
29
– –
-682,585
1
2