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
$44M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.91M
3
+$1.4M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$452K

Top Sells

1
+$14.9M
2
+$11.4M
3
+$11.3M
4
GTS
Triple-S Management Corporation
GTS
+$4.46M
5
KND
Kindred Healthcare
KND
+$1.28M

Sector Composition

1 Financials 49.38%
2 Healthcare 23.67%
3 Technology 15.36%
4 Energy 8.4%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 49.38%
1,416,218
-290,171
2
$5.86M 13.31%
250,338
-54,584
3
$4.85M 11.02%
330,300
-770,700
4
$3.7M 8.4%
+50,000
5
$3.51M 7.96%
66,358
-282,436
6
$1.91M 4.34%
+25,000
7
$1.4M 3.19%
+52,960
8
$603K 1.37%
30,000
9
$452K 1.03%
+25,000
10
– –
-165,570
11
– –
-50,000