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
RRD
26
DELISTED
RR Donnelley & Sons Co.
RRD
$816K 0.49%
+50,000
IBN icon
27
ICICI Bank
IBN
$94.7B
$756K 0.46%
111,100
-24,200
HSBC icon
28
HSBC
HSBC
$315B
$698K 0.42%
19,221
BMO icon
29
Bank of Montreal
BMO
$107B
$676K 0.41%
9,402
IVC
30
DELISTED
Invacare Corporation
IVC
$653K 0.39%
50,000
-240,000
LKSD
31
DELISTED
LSC Communications, Inc.
LKSD
$557K 0.34%
+18,750
DFIN icon
32
Donnelley Financial Solutions
DFIN
$1.45B
$431K 0.26%
+18,750
C icon
33
Citigroup
C
$217B
$427K 0.26%
7,180
TSLA icon
34
Tesla
TSLA
$1.47T
$427K 0.26%
+30,000
NXEOW
35
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$401K 0.24%
+573,400
DVAX
36
DELISTED
Dynavax Technologies
DVAX
$395K 0.24%
100,000
-445,202
HDB icon
37
HDFC Bank
HDB
$129B
$303K 0.18%
20,000
DB icon
38
Deutsche Bank
DB
$59.5B
$91K 0.06%
5,600
-39,200
FBNK
39
DELISTED
First Connecticut Bancorp, Inc
FBNK
$32K 0.02%
+250,000
SNY icon
40
Sanofi
SNY
$110B
– –
-40,000
EXAS
41
DELISTED
Exact Sciences
EXAS
– –
0
SSKN
42
DELISTED
Strata Skin Sciences
SSKN
– –
-80
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
0
GWW icon
44
W.W. Grainger
GWW
$54.4B
– –
-8,100
DNY
45
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-150,000
ALGT icon
46
Allegiant Air
ALGT
$1.38B
– –
0
AMSC icon
47
American Superconductor
AMSC
$2.5B
– –
-8,760
CVSA
48
Covista Inc
CVSA
$3.93B
– –
-40,859
BAC icon
49
Bank of America
BAC
$380B
– –
-253,600
BCRX icon
50
BioCryst Pharmaceuticals
BCRX
$2.34B
– –
-100,000
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