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
$201M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.8M
3
+$15.5M
4
MCK icon
McKesson
MCK
+$14.4M
5
GILD icon
Gilead Sciences
GILD
+$13.8M

Top Sells

1
+$37.3M
2
+$23.1M
3
+$20.5M
4
CFG icon
Citizens Financial Group
CFG
+$15.7M
5
EQIX icon
Equinix
EQIX
+$10.6M

Sector Composition

1 Communication Services 34.48%
2 Energy 29.19%
3 Healthcare 23.39%
4 Financials 9.61%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-101,225
27
– –
-675,000
28
– –
-200,000
29
– –
-36,000
1
2