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
$276M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.44M
3
+$4.31M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
LAD icon
Lithia Motors
LAD
+$2.44M

Top Sells

1
+$18M
2
+$15.5M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$9.68M
5
VMC icon
Vulcan Materials
VMC
+$9.17M

Sector Composition

1 Healthcare 37.71%
2 Financials 14.38%
3 Communication Services 14.24%
4 Materials 11.08%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
26
Assured Guaranty
AGO
$3.71B
$3.15M 1.14%
113,341
-125,200
KRNY icon
27
Kearny Financial
KRNY
$441M
$2.85M 1.03%
209,075
-594,200
LAD icon
28
Lithia Motors
LAD
$5.84B
$2.77M 1%
+29,000
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.96%
33,000
-118,731
WPM icon
30
Wheaton Precious Metals
WPM
$58.5B
$2.54M 0.92%
93,900
+25,900
DAL icon
31
Delta Air Lines
DAL
$41.7B
$2.44M 0.88%
62,000
-154,925
DNY
32
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.36M 0.85%
150,000
-64,260
DGX icon
33
Quest Diagnostics
DGX
$21.4B
$1.85M 0.67%
21,875
GWW icon
34
W.W. Grainger
GWW
$49.5B
$1.82M 0.66%
+8,100
SLV icon
35
iShares Silver Trust
SLV
$38.9B
$1.73M 0.63%
95,000
+52,000
SABR icon
36
Sabre
SABR
$581M
$1.61M 0.58%
+57,000
VTOL icon
37
Bristow Group
VTOL
$1.26B
$1.58M 0.57%
98,451
-91,671
SNY icon
38
Sanofi
SNY
$106B
$1.53M 0.55%
40,000
-140,865
MRK icon
39
Merck
MRK
$283B
$1.4M 0.51%
23,580
JPM icon
40
JPMorgan Chase
JPM
$776B
$1.24M 0.45%
18,645
-11,647
BID
41
DELISTED
Sotheby's
BID
$1.09M 0.4%
28,800
-71,900
BRS
42
DELISTED
Bristow Group, Inc.
BRS
$1.09M 0.4%
78,135
-149,435
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
$1.01M 0.37%
+8,000
CVSA
44
Covista Inc.
CVSA
$3.65B
$942K 0.34%
40,859
-90,770
IBN icon
45
ICICI Bank
IBN
$95B
$919K 0.33%
135,300
+80,300
NXEO
46
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$891K 0.32%
108,188
-513,312
OPK icon
47
Opko Health
OPK
$888M
$858K 0.31%
81,000
VNDA icon
48
Vanda Pharmaceuticals
VNDA
$506M
$832K 0.3%
50,000
VLRS
49
Controladora Vuela Compañía de Aviación
VLRS
$823M
$696K 0.25%
40,000
-10,000
PDLI
50
DELISTED
PDL BioPharma, Inc.
PDLI
$670K 0.24%
+200,000
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