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
$2.04B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.9M
3
+$26M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$13.9M

Top Sells

1
+$76M
2
+$62M
3
+$58.4M
4
DNOW icon
DNOW Inc
DNOW
+$53.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$52.8M

Sector Composition

1 Healthcare 24.12%
2 Financials 18.26%
3 Communication Services 11.77%
4 Technology 11.73%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.46%
453,532
+185,092
27
$31.7M 1.43%
1,199,043
-924,551
28
$26.5M 1.19%
1,159,891
-2,558,409
29
$26.4M 1.19%
725,414
-630,340
30
$25.5M 1.15%
296,370
+49,530
31
$23.8M 1.07%
363,180
-946,000
32
$22.7M 1.02%
1,214,423
-18,400
33
$22.7M 1.02%
1,174,109
-31,359
34
$22.7M 1.02%
344,528
35
$19.6M 0.88%
440,000
+233,348
36
$17M 0.76%
+450,000
37
$16.1M 0.72%
380,607
+39,200
38
$15.8M 0.71%
322,800
-349,500
39
$15.3M 0.69%
282,331
40
$13.9M 0.63%
+105,000
41
$12.4M 0.56%
291,175
-292,272
42
$10.7M 0.48%
143,825
-120,842
43
$10.1M 0.46%
725,861
+15,881
44
$10.1M 0.45%
225,500
-147,915
45
$9.6M 0.43%
135,766
-80,234
46
$9.46M 0.43%
33,585
-34,713
47
$8.65M 0.39%
707,000
+212,000
48
$7.2M 0.32%
402,500
-305,800
49
$6.88M 0.31%
200,230
50
$6.87M 0.31%
612,000
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