AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+1.19%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-40%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-63.2%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
87
New
6
Increased
3
Reduced
24
Closed
37
Top Buys
| 1 |
Assured Guaranty
AGO
|
$2.83M |
| 2 |
Hecla Mining
HL
|
$2.45M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$816K |
| 4 |
LKSD
LSC Communications, Inc.
LKSD
|
$557K |
| 5 |
Donnelley Financial Solutions
DFIN
|
$431K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$7.06M |
| 2 |
CommScope
COMM
|
$6.32M |
| 3 |
Integer Holdings
ITGR
|
$5.89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
26
DELISTED
RR Donnelley & Sons Co.
RRD
| $816K | 0.32% | +50,000 | New | +$816K |
|
27
ICICI Bank
IBN
$113B
| $756K | 0.29% | 101,000 -22,000 | -18% | -$165K |
|
28
HSBC
HSBC
$224B
| $698K | 0.27% | 17,363 | – | – |
|
29
Bank of Montreal
BMO
$86.7B
| $676K | 0.26% | 9,402 | – | – |
|
|
IVC
30
DELISTED
Invacare Corporation
IVC
| $653K | 0.25% | 50,000 -240,000 | -83% | -$3.13M |
|
|
LKSD
31
DELISTED
LSC Communications, Inc.
LKSD
| $557K | 0.22% | +18,750 | New | +$557K |
|
|
32
Donnelley Financial Solutions
DFIN
$1.56B
| $431K | 0.17% | +18,750 | New | +$431K |
|
33
Citigroup
C
$178B
| $427K | 0.17% | 7,180 | – | – |
|
34
Tesla
TSLA
$1.08T
| $427K | 0.17% | +2,000 | New | +$427K |
|
|
NXEOW
35
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $401K | 0.16% | +573,400 | New | +$401K |
|
36
Dynavax Technologies
DVAX
$1.19B
| $395K | 0.15% | 100,000 -445,202 | -82% | -$1.76M |
|
37
HDFC Bank
HDB
$182B
| $303K | 0.12% | 5,000 | – | – |
|
38
Deutsche Bank
DB
$67.7B
| $91K | 0.04% | 5,000 -35,000 | -88% | -$637K |
|
|
FBNK
39
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $32K | 0.01% | +250,000 | New | +$32K |
|
40
Bank of America
BAC
$376B
| – | – | -253,600 | Closed | -$3.97M |
|
41
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – | -100,000 | Closed | -$441K |
|
42
Bruker
BRKR
$5.16B
| – | – | -25,000 | Closed | -$566K |
|
43
Quest Diagnostics
DGX
$20.3B
| – | – | -21,875 | Closed | -$1.85M |
|
44
Exact Sciences
EXAS
$8.98B
| – | – | 0 | – | – |
|
45
Gilead Sciences
GILD
$140B
| – | – | -50,000 | Closed | -$3.96M |
|
46
W.W. Grainger
GWW
$48.5B
| – | – | -8,100 | Closed | -$1.82M |
|
47
Intuit
INTU
$186B
| – | – | 0 | – | – |
|
48
iRadimed
IRMD
$921M
| – | – | -15,000 | Closed | -$255K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
50
JPMorgan Chase
JPM
$829B
| – | – | -18,645 | Closed | -$1.24M |
|