ACM

Accipiter Capital Management Portfolio holdings

AUM $30.7M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
-10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$46.8M
2 +$17.5M
3 +$16.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.2M
5
CI icon
Cigna
CI
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.6%
2 Healthcare 43.59%
3 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.8M 36.77%
+2,292,943
2
$17.5M 13.76%
+214,191
3
$16.3M 12.83%
+257,224
4
$14.2M 11.16%
+362,768
5
$12.3M 9.68%
+170,127
6
$10.8M 8.47%
+174,781
7
$8.68M 6.81%
+770,700
8
$651K 0.51%
+20,000