AC
Amia Capital Portfolio holdings
AUM
$32.1M
1-Year Return
3.89%
This Quarter Return
+33.38%
1 Year Return
-3.89%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
-$11.9M
(-14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-42.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
1
Increased
1
Reduced
2
Closed
30
Top Buys
| 1 |
Petrobras
PBR
|
$4.5M |
| 2 |
Intel
INTC
|
$498K |
Top Sells
| 1 |
Vale
VALE
|
$10.1M |
| 2 |
Grifois
GRFS
|
$5.65M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$2.02M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.7M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.53M |
Sector Composition
| 1 | Energy | 25.76% |
| 2 | Healthcare | 24.6% |
| 3 | Materials | 6.78% |
| 4 | Technology | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scholar Rock
SRRK
$3.02B
| – | – |
-14,821
| Closed | -$262K |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,026
| Closed | -$1.37M |
|
28
Voyager Therapeutics
VYGR
$235M
| – | – |
-14,632
| Closed | -$156K |
|
29
Wave Life Sciences
WVE
$1.32B
| – | – |
-14,211
| Closed | -$121K |
|
|
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-19,972
| Closed | -$512K |
|
|
MTEM
31
DELISTED
Molecular Templates, Inc.
MTEM
| – | – |
-1,254
| Closed | -$205K |
|
|
MYOV
32
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-25,111
| Closed | -$353K |
|
|
RDUS
33
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-38,841
| Closed | -$440K |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-7,061
| Closed | -$808K |
|
|
MYOK
35
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-6,437
| Closed | -$878K |
|
|
BBL
36
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-39,933
| Closed | -$1.7M |
|