AC

Amici Capital Portfolio holdings

AUM $165M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.74M
3
+$2.52M
4
RRD
RR Donnelley & Sons Co.
RRD
+$898K
5
LKSD
LSC Communications, Inc.
LKSD
+$445K

Top Sells

1
+$7.33M
2
+$5.8M
3
+$5.79M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.45M
5
ITGR icon
Integer Holdings
ITGR
+$5.03M

Sector Composition

1 Healthcare 36.77%
2 Financials 20.15%
3 Communication Services 15.3%
4 Materials 11.64%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
1
BioMarin Pharmaceuticals
BMRN
$10.7B
$33.9M 20.52%
409,818
-85,199
META icon
2
Meta Platforms (Facebook)
META
$1.56T
$13.7M 8.28%
119,139
-47,242
UTHR icon
3
United Therapeutics
UTHR
$23.2B
$11.6M 7.02%
81,032
-14,333
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.72T
$10.7M 6.48%
270,600
-97,120
IHC
5
DELISTED
Independence Holding Company
IHC
$10.4M 6.28%
531,107
-65,518
V icon
6
Visa
V
$575B
$7.91M 4.78%
101,437
CKH
7
DELISTED
Seacor Holdings Inc.
CKH
$7.46M 4.51%
108,222
-7,341
AGO icon
8
Assured Guaranty
AGO
$3.71B
$7.11M 4.3%
188,341
+75,000
VMC icon
9
Vulcan Materials
VMC
$33.7B
$6.51M 3.93%
52,000
-13,499
CAA
10
DELISTED
CalAtlantic Group, Inc.
CAA
$5.61M 3.39%
164,877
-34,000
B
11
Barrick Mining
B
$67.8B
$5.39M 3.26%
337,030
-238,560
MA icon
12
Mastercard
MA
$436B
$4.95M 2.99%
47,890
-15,850
TVTX icon
13
Travere Therapeutics
TVTX
$2.49B
$4.62M 2.79%
243,930
-86,100
OTIC
14
DELISTED
Otonomy, Inc.
OTIC
$3.78M 2.29%
237,885
-1,443
AEM icon
15
Agnico Eagle Mines
AEM
$98.1B
$3.27M 1.97%
77,750
-81,361
HL icon
16
Hecla Mining
HL
$12.4B
$2.99M 1.81%
570,000
+468,000
VISN
17
Vistance Networks Inc
VISN
$3.98B
$2.6M 1.57%
70,000
-170,000
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$2.43M 1.47%
35,390
-34,610
DAL icon
19
Delta Air Lines
DAL
$41.7B
$2.21M 1.34%
45,000
-17,000
ITGR icon
20
Integer Holdings
ITGR
$2.91B
$1.47M 0.89%
50,000
-200,000
VTOL icon
21
Bristow Group
VTOL
$1.26B
$1.39M 0.84%
40,854
-57,597
MRK icon
22
Merck
MRK
$283B
$1.32M 0.8%
23,580
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.75%
15,000
-18,000
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.11M 0.67%
119,188
+11,000
MODN
25
DELISTED
MODEL N, INC.
MODN
$885K 0.53%
100,000
-190,000
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