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
$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
IRMD icon
51
iRadimed
IRMD
$977M
– –
-15,000
IWM icon
52
iShares Russell 2000 ETF
IWM
$70.7B
– –
0
JPM icon
53
JPMorgan Chase
JPM
$847B
– –
-18,645
KBH icon
54
KB Home
KBH
$4.04B
– –
0
KRNY icon
55
Kearny Financial
KRNY
$414M
– –
-209,075
LAD icon
56
Lithia Motors
LAD
$7.62B
– –
-29,000
MAR icon
57
Marriott International
MAR
$70.7B
– –
0
OPK icon
58
Opko Health
OPK
$1.04B
– –
-81,000
PBH icon
59
Prestige Consumer Healthcare
PBH
$2.98B
– –
0
QQQ icon
60
Invesco QQQ Trust
QQQ
$400B
– –
0
RGLS
61
DELISTED
Regulus Therapeutics
RGLS
– –
-688
RIG icon
62
Transocean
RIG
$4.23B
– –
-48,775
SABR icon
63
Sabre
SABR
$805M
– –
-57,000
SCI icon
64
Service Corp International
SCI
$11.7B
– –
-135,920
SLV icon
65
iShares Silver Trust
SLV
$23.7B
– –
-95,000
SNY icon
66
Sanofi
SNY
$123B
– –
-40,000
SSKN icon
67
Strata Skin Sciences
SSKN
$10.1M
– –
-80
TBPH icon
68
Theravance Biopharma
TBPH
$738M
– –
-5,705
TEVA icon
69
Teva Pharmaceuticals
TEVA
$23.5B
– –
-118,500
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
– –
0
TPST icon
71
Tempest Therapeutics
TPST
$45.2M
– –
-3
TRIP icon
72
TripAdvisor
TRIP
$1.87B
– –
0
VLRS
73
Controladora Vuela Compañía de Aviación
VLRS
$762M
– –
-40,000
VNDA icon
74
Vanda Pharmaceuticals
VNDA
$257M
– –
-50,000
WPM icon
75
Wheaton Precious Metals
WPM
$43.8B
– –
-93,900
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3
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