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
$175M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$31.4M
3
+$10.4M
4
SHPG
Shire pic
SHPG
+$8.31M
5
VIA
Viacom Inc. Class A
VIA
+$5.2M

Top Sells

1
+$16.9M
2
+$13.9M
3
+$10M
4
WNC icon
Wabash National
WNC
+$9.1M
5
GAP
The Gap Inc
GAP
+$8.74M

Sector Composition

1 Healthcare 90.13%
2 Energy 5.39%
3 Communication Services 2.97%
4 Industrials 1.51%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 31.67%
2,106,379
+1,872,000
2
$45M 25.74%
2,943,163
+2,053,535
3
$19.8M 11.33%
76,156
+1,247
4
$16.3M 9.34%
95,000
+48,349
5
$10.7M 6.1%
199,440
+66,652
6
$10.4M 5.94%
+81,226
7
$9.42M 5.39%
8,413,797
8
$5.2M 2.97%
+125,933
9
$2.64M 1.51%
200,000
-689,229
10
– –
-78,156
11
– –
-249,263
12
– –
-916,278
13
– –
-848,494
14
– –
-353,928
15
– –
-115,669
16
– –
-530,570