AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+1.19%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-49.49%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
147
New
12
Increased
10
Reduced
39
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.1M |
| 2 |
Bausch Health
BHC
|
$17M |
| 3 |
Delta Air Lines
DAL
|
$13.9M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
$12.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.19M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$132M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$48.2M |
| 3 |
United Therapeutics
UTHR
|
$41.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
| 5 |
Element Solutions
ESI
|
$35.8M |
Sector Composition
| 1 | Healthcare | 36.32% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.9B
| $2.55M | 0.18% |
38,695
-192,365
| -83% | -$12.7M |
|
52
HDFC Bank
HDB
$182B
| $2.46M | 0.17% |
40,000
-15,000
| -27% | -$924K |
|
|
AEGR
53
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.46M | 0.17% |
+243,700
| New | +$2.46M |
|
|
BNCL
54
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.27M | 0.16% |
170,604
-30,005
| -15% | -$400K |
|
55
JPMorgan Chase
JPM
$829B
| $2M | 0.14% |
30,292
| – | – |
|
|
IVC
56
DELISTED
Invacare Corporation
IVC
| $1.74M | 0.12% |
100,000
-100,000
| -50% | -$1.74M |
|
|
RHE
57
DELISTED
Regional Health Properties, Inc.
RHE
| $1.65M | 0.12% |
663,000
+113,000
| +21% | +$281K |
|
|
CGNT
58
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.59M | 0.11% |
1,234,900
-515,100
| -29% | -$664K |
|
59
EPAM Systems
EPAM
$9.82B
| $1.57M | 0.11% |
20,000
-10,000
| -33% | -$786K |
|
|
OTIC
60
DELISTED
Otonomy, Inc.
OTIC
| $1.47M | 0.1% |
52,941
-22,999
| -30% | -$638K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.09% |
+40,000
| New | +$1.29M |
|
62
Franklin Resources
BEN
$13.3B
| $1.01M | 0.07% |
27,470
-22,530
| -45% | -$829K |
|
63
STAAR Surgical
STAA
$1.36B
| $1M | 0.07% |
140,000
-25,000
| -15% | -$179K |
|
64
Barnes & Noble Education
BNED
$294M
| $995K | 0.07% |
100,000
+50,000
| +100% | +$498K |
|
|
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $986K | 0.07% |
10,000
| – | – |
|
66
Moody's
MCO
$91.4B
| $853K | 0.06% |
8,500
| – | – |
|
67
Transocean
RIG
$2.86B
| $771K | 0.05% |
62,274
-23,508
| -27% | -$291K |
|
|
VLRS
68
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $686K | 0.05% |
40,000
-40,000
| -50% | -$686K |
|
69
Citigroup
C
$178B
| $589K | 0.04% |
11,390
| – | – |
|
70
Exelixis
EXEL
$10.1B
| $406K | 0.03% |
72,000
-15,000
| -17% | -$84.6K |
|
71
MGP Ingredients
MGPI
$630M
| $357K | 0.03% |
13,756
-314,173
| -96% | -$8.15M |
|
72
Nokia
NOK
$23.1B
| $355K | 0.02% |
+50,600
| New | +$355K |
|
73
Ares Capital
ARCC
$15.8B
| $259K | 0.02% |
18,199
-21,092
| -54% | -$300K |
|
74
Apple
AAPL
$3.45T
| – | – |
-200,000
| Closed | -$22.1M |
|
75
American Superconductor
AMSC
$2.25B
| – | – |
-8,760
| Closed | -$38K |
|