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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.8M
3
+$22.9M
4
CYH icon
Community Health Systems
CYH
+$19.5M
5
HCA icon
HCA Healthcare
HCA
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 55.81%
2 Energy 13.1%
3 Technology 9.91%
4 Consumer Discretionary 7.83%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 13.1%
+8,413,797
2
$23.8M 13.02%
+234,379
3
$22.9M 12.54%
+74,909
4
$19.5M 10.66%
+889,628
5
$16.9M 9.21%
+249,263
6
$13.9M 7.59%
+530,570
7
$10.5M 5.75%
+889,229
8
$10M 5.49%
+848,494
9
$9.56M 5.23%
+46,651
10
$8.74M 4.78%
+353,928
11
$8.72M 4.76%
+132,788
12
$8.1M 4.42%
+916,278
13
$5.58M 3.05%
+115,669
14
$721K 0.39%
+78,156