AC

Amici Capital Portfolio holdings

AUM $165M
1-Year Est. Return 2.92%
This Quarter Est. Return
1 Year Est. Return
+2.92%
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
+$2.83M
2
+$2.45M
3
+$816K
4
LKSD
LSC Communications, Inc.
LKSD
+$557K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$431K

Top Sells

1
+$7.06M
2
+$6.32M
3
+$5.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.45M
5
META icon
Meta Platforms (Facebook)
META
+$5.44M

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
$9.95B
$33.9M 13.19%
409,818
-85,199
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$13.7M 5.33%
119,139
-47,242
UTHR icon
3
United Therapeutics
UTHR
$22B
$11.6M 4.52%
81,032
-14,333
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.58T
$10.7M 4.17%
270,600
-97,120
IHC
5
DELISTED
Independence Holding Company
IHC
$10.4M 4.04%
531,107
-65,518
V icon
6
Visa
V
$664B
$7.91M 3.08%
101,437
CKH
7
DELISTED
Seacor Holdings Inc.
CKH
$7.46M 2.9%
108,222
-7,341
AGO icon
8
Assured Guaranty
AGO
$4.24B
$7.11M 2.76%
188,341
+75,000
VMC icon
9
Vulcan Materials
VMC
$37.7B
$6.51M 2.53%
52,000
-13,499
CAA
10
DELISTED
CalAtlantic Group, Inc.
CAA
$5.61M 2.18%
164,877
-34,000
B
11
Barrick Mining
B
$73.5B
$5.39M 2.09%
337,030
-238,560
MA icon
12
Mastercard
MA
$508B
$4.95M 1.92%
47,890
-15,850
TVTX icon
13
Travere Therapeutics
TVTX
$3.03B
$4.62M 1.79%
243,930
-86,100
OTIC
14
DELISTED
Otonomy, Inc.
OTIC
$3.78M 1.47%
237,885
-1,443
AEM icon
15
Agnico Eagle Mines
AEM
$84.1B
$3.27M 1.27%
77,750
-81,361
HL icon
16
Hecla Mining
HL
$13B
$2.99M 1.16%
570,000
+468,000
COMM icon
17
CommScope
COMM
$3.94B
$2.6M 1.01%
70,000
-170,000
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$2.43M 0.95%
35,390
-34,610
DAL icon
19
Delta Air Lines
DAL
$45.5B
$2.21M 0.86%
45,000
-17,000
ITGR icon
20
Integer Holdings
ITGR
$2.6B
$1.47M 0.57%
50,000
-200,000
VTOL icon
21
Bristow Group
VTOL
$1.05B
$1.39M 0.54%
40,854
-57,597
MRK icon
22
Merck
MRK
$246B
$1.32M 0.51%
23,580
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.48%
15,000
-18,000
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.11M 0.43%
119,188
+11,000
MODN
25
DELISTED
MODEL N, INC.
MODN
$885K 0.34%
100,000
-190,000
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