ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$13.4M
3
+$12.6M
4
BURL icon
Burlington
BURL
+$11.7M
5
CVS icon
CVS Health
CVS
+$9.97M

Top Sells

1
+$19.3M
2
+$17.8M
3
+$16.7M
4
MCK icon
McKesson
MCK
+$14.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.2M

Sector Composition

1 Communication Services 43.52%
2 Energy 17.97%
3 Healthcare 17.4%
4 Consumer Discretionary 9.36%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-82,000
27
– –
0
28
– –
-300,000
29
– –
-650,000
30
– –
0
31
– –
-91,439
32
– –
0
33
– –
-311,981
34
– –
-325,000
1
2