AC

Amici Capital Portfolio holdings

AUM $165M
1-Year Est. Return 2.92%
This Fund
S&P 500
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
RRD
26
DELISTED
RR Donnelley & Sons Co.
RRD
$816K 0.32%
+50,000
IBN icon
27
ICICI Bank
IBN
$105B
$756K 0.29%
111,100
-24,200
HSBC icon
28
HSBC
HSBC
$302B
$698K 0.27%
19,221
BMO icon
29
Bank of Montreal
BMO
$96.5B
$676K 0.26%
9,402
IVC
30
DELISTED
Invacare Corporation
IVC
$653K 0.25%
50,000
-240,000
LKSD
31
DELISTED
LSC Communications, Inc.
LKSD
$557K 0.22%
+18,750
DFIN icon
32
Donnelley Financial Solutions
DFIN
$1.37B
$431K 0.17%
+18,750
C icon
33
Citigroup
C
$202B
$427K 0.17%
7,180
TSLA icon
34
Tesla
TSLA
$1.62T
$427K 0.17%
+30,000
NXEOW
35
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$401K 0.16%
+573,400
DVAX icon
36
Dynavax Technologies
DVAX
$1.76B
$395K 0.15%
100,000
-445,202
HDB icon
37
HDFC Bank
HDB
$166B
$303K 0.12%
20,000
DB icon
38
Deutsche Bank
DB
$74.9B
$91K 0.04%
5,600
-39,200
FBNK
39
DELISTED
First Connecticut Bancorp, Inc
FBNK
$32K 0.01%
+250,000
EXAS icon
40
Exact Sciences
EXAS
$19.4B
– –
0
GILD icon
41
Gilead Sciences
GILD
$176B
– –
-50,000
SSKN icon
42
Strata Skin Sciences
SSKN
$7.12M
– –
-80
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
– –
0
TBPH icon
44
Theravance Biopharma
TBPH
$960M
– –
-5,705
LAD icon
45
Lithia Motors
LAD
$7.84B
– –
-29,000
DNY
46
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-150,000
TEVA icon
47
Teva Pharmaceuticals
TEVA
$39.1B
– –
-118,500
TPST icon
48
Tempest Therapeutics
TPST
$13.4M
– –
-7
FLXN
49
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-20,000
FIT
50
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-31,000
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