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
$122M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.37M
3
+$4.23M

Top Sells

1
+$19.8M
2
+$18.2M
3
+$5.2M
4
SHPG
Shire pic
SHPG
+$4.94M
5
WNC icon
Wabash National
WNC
+$2.64M

Sector Composition

1 Healthcare 89.27%
2 Energy 10.73%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 39.06%
2,373,210
+266,831
2
$18.6M 15.24%
205,636
+124,410
3
$17.2M 14.09%
1,430,642
-1,512,521
4
$13.1M 10.73%
8,413,797
5
$12.6M 10.26%
68,179
-26,821
6
$8.77M 7.17%
174,623
-24,817
7
$4.23M 3.45%
+394,685
8
– –
-76,156
9
– –
-200,000
10
– –
-125,933