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
$109M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.15M
3
+$2.85M
4
GTS
Triple-S Management Corporation
GTS
+$1.99M
5
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
+$832K

Top Sells

1
+$12.3M
2
+$6.31M
3
+$5.75M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.89K

Sector Composition

1 Financials 48.53%
2 Healthcare 41.83%
3 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 38.68%
2,406,467
+113,524
2
$16.6M 15.21%
438,172
+75,404
3
$11.6M 10.66%
138,728
-75,463
4
$10.8M 9.91%
174,621
-160
5
$10.7M 9.85%
167,482
-89,742
6
$10.5M 9.64%
1,101,000
+330,300
7
$4.91M 4.51%
+365,351
8
$855K 0.79%
30,000
+10,000
9
$832K 0.76%
+50,000
10
– –
-170,127