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
$165M
AUM Growth
+$165M
(-40%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-63.2%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
87
New
6
Increased
3
Reduced
24
Closed
37
Top Buys
| 1 |
Assured Guaranty
AGO
|
$2.83M |
| 2 |
Hecla Mining
HL
|
$2.45M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$816K |
| 4 |
LKSD
LSC Communications, Inc.
LKSD
|
$557K |
| 5 |
Donnelley Financial Solutions
DFIN
|
$431K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$7.06M |
| 2 |
CommScope
COMM
|
$6.32M |
| 3 |
Integer Holdings
ITGR
|
$5.89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
76
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – | -9,060 | Closed | -$50K |
|
|
BID
77
DELISTED
Sotheby's
BID
| – | – | -28,800 | Closed | -$1.1M |
|
|
BRS
78
DELISTED
Bristow Group, Inc.
BRS
| – | – | -78,135 | Closed | -$1.1M |
|
|
ATHN
79
DELISTED
Athenahealth, Inc.
ATHN
| – | – | -8,000 | Closed | -$1.01M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -106,000 | Closed | -$4.7M |
|
|
PDLI
81
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – | -200,000 | Closed | -$670K |
|
82
Allegiant Air
ALGT
$1.15B
| – | – | 0 | – | – |
|
83
American Superconductor
AMSC
$2.25B
| – | – | -8,760 | Closed | -$61K |
|
84
Adtalem Global Education
ATGE
$4.71B
| – | – | -40,859 | Closed | -$942K |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| – | – | -20,000 | Closed | -$330K |
|
|
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – | -150,000 | Closed | -$2.36M |
|