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
$55.8M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.93M
3
+$5.35M
4
BIIB icon
Biogen
BIIB
+$1.81M
5
KND
Kindred Healthcare
KND
+$436K

Top Sells

1
+$8.94M
2
+$8.39M
3
+$7.33M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$929K
5
T icon
AT&T
T
+$125K

Sector Composition

1 Healthcare 32.49%
2 Energy 19.89%
3 Industrials 12.43%
4 Consumer Discretionary 10.14%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 19.89%
+607,563
2
$6.93M 12.43%
+893,313
3
$5.66M 10.14%
85,933
-111,411
4
$5.35M 9.59%
+200,000
5
$5.29M 9.49%
272,837
+22,499
6
$5.08M 9.1%
190,787
-4,702
7
$4.96M 8.9%
15,000
+5,462
8
$4.46M 8%
83,035
-163
9
$3.55M 6.36%
220,200
10
$3.4M 6.1%
47,120
-12,880
11
– –
-524,346
12
– –
-102,115