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
$54.1M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.28M
3
+$3.81M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.73M
5
BIIB icon
Biogen
BIIB
+$3.01M

Top Sells

1
+$15.2M
2
+$1.91M
3
+$1.68M
4
MNKD icon
MannKind Corp
MNKD
+$603K
5
SGMO icon
Sangamo Therapeutics
SGMO
+$452K

Sector Composition

1 Healthcare 31.19%
2 Consumer Discretionary 20.92%
3 Financials 16.52%
4 Energy 15.51%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 20.92%
+197,344
2
$8.94M 16.52%
524,346
-891,872
3
$8.39M 15.51%
102,115
+52,115
4
$5.78M 10.68%
250,338
5
$5.22M 9.64%
195,489
+142,529
6
$4.36M 8.06%
83,198
+16,840
7
$3.73M 6.9%
+60,000
8
$3.37M 6.22%
220,200
-110,100
9
$3.01M 5.55%
+9,538
10
– –
-30,000
11
– –
-25,000
12
– –
-25,000