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
$78.5M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.9M
2
+$11.6M
3
+$10.8M
4
TEVA icon
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 Change
in Stake 		Capital Flow
1
$31.6M 40.21%
1,706,389
-700,078
2
$14M 17.82%
1,101,000
3
$14M 17.81%
348,794
-89,378
4
$11.4M 14.47%
165,570
-1,912
5
$6.02M 7.67%
304,922
-60,429
6
$804K 1.02%
50,000
7
$780K 0.99%
30,000
8
– –
-138,728
9
– –
-174,621