ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+70%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
29
New
11
Increased
–
Reduced
3
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$26.3M |
| 3 |
Morgan Stanley
MS
|
$23.1M |
| 4 |
Synchrony
SYF
|
$20.5M |
| 5 |
Bank of America
BAC
|
$20.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.1M |
| 4 |
Take-Two Interactive
TTWO
|
$5.05M |
| 5 |
BID
Sotheby's
BID
|
$4.8M |
Sector Composition
| 1 | Financials | 35.87% |
| 2 | Communication Services | 34.95% |
| 3 | Healthcare | 15.37% |
| 4 | Real Estate | 4.78% |
| 5 | Consumer Discretionary | 1.15% |