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
51
$6.66M 0.3%
419,687
-130,257
52
$6.57M 0.3%
619,000
+61,697
53
$5.28M 0.24%
15,000
-12,333
54
$5.28M 0.24%
413,000
-87,000
55
$4.7M 0.21%
206,900
+31,900
56
$3.86M 0.17%
178,771
57
$3.77M 0.17%
232,000
58
$3.64M 0.16%
89,537
59
$3.6M 0.16%
214,260
60
$3.36M 0.15%
103,500
-11,500
61
$3.21M 0.14%
336,845
-1,163,755
62
$3.06M 0.14%
90,000
-10,000
63
$2.98M 0.13%
71,840
-519,083
64
$2.95M 0.13%
176,000
-74,000
65
$2.86M 0.13%
160,000
-90,000
66
$2.79M 0.13%
80,500
+26,800
67
$2.54M 0.11%
100,000
+20,000
68
$2.48M 0.11%
103,500
69
$2.16M 0.1%
1,050,000
+425,000
70
$1.9M 0.09%
30,292
-23,051
71
$1.82M 0.08%
178,771
72
$1.8M 0.08%
200,000
73
$1.61M 0.07%
+60,000
74
$1.57M 0.07%
85,782
75
$1.56M 0.07%
+15,000
1 2
3
4 5