ACM
Accipiter Capital Management Portfolio holdings
AUM
$30.7M
This Quarter Return
+13.82%
1 Year Return
-10.59%
3 Year Return
-62.68%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-28%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-51.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
GTS
Triple-S Management Corporation
GTS
|
$12.9M |
| 2 |
Elevance Health
ELV
|
$11.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.58M |
| 5 |
KND
Kindred Healthcare
KND
|
$1.19M |
Sector Composition
| 1 | Financials | 54.68% |
| 2 | Healthcare | 27.5% |
| 3 | Technology | 17.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
1
DELISTED
Triple-S Management Corporation
GTS
| $31.6M | 40.21% |
1,623,421
-666,039
| -29% | -$12.9M |
|
2
HP
HPQ
$26.8B
| $14M | 17.82% |
500,000
| – | – |
|
|
3
Teva Pharmaceuticals
TEVA
$21.4B
| $14M | 17.81% |
348,794
-89,378
| -20% | -$3.58M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $11.4M | 14.47% |
165,570
-1,912
| -1% | -$131K |
|
|
KND
5
DELISTED
Kindred Healthcare
KND
| $6.02M | 7.67% |
304,922
-60,429
| -17% | -$1.19M |
|
|
OSIR
6
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $804K | 1.02% |
50,000
| – | – |
|
7
MannKind Corp
MNKD
$1.74B
| $780K | 0.99% |
150,000
| – | – |
|
|
8
Elevance Health
ELV
$72.3B
| – | – |
-138,728
| Closed | -$11.6M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-174,621
| Closed | -$10.8M |
|