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
$113M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.45M
3
+$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.02M

Top Sells

1
+$10.1M
2
+$8.78M
3
+$5.46M
4
FELP
Foresight Energy LP
FELP
+$3.74M

Sector Composition

1 Healthcare 55.28%
2 Energy 44.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 40.33%
7,836,251
-577,546
2
$17.6M 14.03%
1,214,910
-696,700
3
$15.6M 12.39%
2,787,506
+1,332,364
4
$11.8M 9.38%
141,637
-65,654
5
$7.4M 5.88%
204,030
+28,117
6
$5.82M 4.63%
800,000
+399,190
7
$4.45M 3.54%
+300,000
8
– –
0
9
– –
-45,293