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
76
$1.51M 0.07%
30,000
-2,000
77
$1.43M 0.06%
+41,400
78
$1.34M 0.06%
35,000
79
$1.23M 0.06%
71,000
-70,000
80
$1.2M 0.05%
25,000
+20,394
81
$1.09M 0.05%
18,000
-677,000
82
$890K 0.04%
10,000
-7,600
83
$814K 0.04%
8,500
-2,500
84
$616K 0.03%
11,390
85
$613K 0.03%
39,291
86
$480K 0.02%
+20,000
87
$377K 0.02%
+4,000
88
$377K 0.02%
31,420
89
$372K 0.02%
+44,301
90
$125K 0.01%
87,000
91
– –
-45,000
92
– –
-5,195
93
– –
-266,211
94
– –
-7,700
95
– –
-50,000
96
– –
-35,075
97
– –
-224,000
98
– –
-99,500
99
– –
-1,748,294
100
– –
-296,454
2 3
4
5 6