ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
23
New
6
Increased
3
Reduced
1
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.1M |
| 4 |
BID
Sotheby's
BID
|
$4.8M |
| 5 |
Liberty Latin America Class C
LILAK
|
$4.45M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.3M |
| 3 |
NVIDIA
NVDA
|
$7.84M |
| 4 |
Take-Two Interactive
TTWO
|
$7.45M |
| 5 |
UBS Group
UBS
|
$6.61M |
Sector Composition
| 1 | Communication Services | 79.58% |
| 2 | Healthcare | 7.05% |
| 3 | Industrials | 3.68% |
| 4 | Materials | 1.91% |
| 5 | Energy | 1.66% |
