AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+2.74%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-35%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
131
New
21
Increased
14
Reduced
30
Closed
12
Top Buys
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$5.64M |
| 2 |
Kearny Financial
KRNY
|
$5.03M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.29M |
| 4 |
Assured Guaranty
AGO
|
$3.15M |
| 5 |
CommScope
COMM
|
$3.01M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$21.6M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$20.7M |
Sector Composition
| 1 | Healthcare | 32.69% |
| 2 | Financials | 14.97% |
| 3 | Communication Services | 14.25% |
| 4 | Materials | 12.52% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.21B
| $594K | 0.11% |
+28,000
| New | +$594K |
|
77
Bruker
BRKR
$5.16B
| $569K | 0.11% |
+25,000
| New | +$569K |
|
78
Exelixis
EXEL
$10.1B
| $562K | 0.11% |
72,000
| – | – |
|
79
Vanda Pharmaceuticals
VNDA
$279M
| $560K | 0.11% |
50,000
| – | – |
|
80
Franklin Resources
BEN
$13.3B
| $510K | 0.1% |
+15,275
| New | +$510K |
|
81
Liberty Latin America Class C
LILAK
$1.65B
| $491K | 0.09% |
+15,112
| New | +$491K |
|
|
AIV
82
Aimco
AIV
$1.11B
| $486K | 0.09% |
+11,000
| New | +$486K |
|
83
Citigroup
C
$178B
| $483K | 0.09% |
11,390
| – | – |
|
84
Sarepta Therapeutics
SRPT
$1.78B
| $477K | 0.09% |
25,000
| – | – |
|
|
TBNK
85
DELISTED
Territorial Bancorp Inc.
TBNK
| $397K | 0.07% |
15,000
| – | – |
|
|
NXEOW
86
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $396K | 0.07% |
+573,400
| New | +$396K |
|
87
First Solar
FSLR
$20.9B
| $365K | 0.07% |
7,526
-31,169
| -81% | -$1.51M |
|
88
ICICI Bank
IBN
$113B
| $359K | 0.07% |
50,000
-201,000
| -80% | -$1.44M |
|
89
Micron Technology
MU
$133B
| $337K | 0.06% |
24,500
| – | – |
|
90
iRadimed
IRMD
$921M
| $326K | 0.06% |
+15,000
| New | +$326K |
|
|
FLXN
91
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $299K | 0.06% |
20,000
| – | – |
|
92
BioCryst Pharmaceuticals
BCRX
$1.74B
| $284K | 0.05% |
100,000
| – | – |
|
93
Ares Capital
ARCC
$15.8B
| $258K | 0.05% |
18,199
| – | – |
|
|
FBNK
94
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $248K | 0.05% |
15,000
| – | – |
|
|
RGLS
95
DELISTED
Regulus Therapeutics
RGLS
| $238K | 0.04% |
82,500
+40,000
| +94% | +$115K |
|
|
SIEN
96
DELISTED
Sientra, Inc.
SIEN
| $165K | 0.03% |
+25,000
| New | +$165K |
|
97
ArcelorMittal
MT
$25.4B
| $151K | 0.03% |
32,372
+13,372
| +70% | +$62.4K |
|
98
Nokia
NOK
$23.1B
| $149K | 0.03% |
26,106
-24,494
| -48% | -$140K |
|
99
Theravance Biopharma
TBPH
$699M
| $129K | 0.02% |
+5,705
| New | +$129K |
|
|
HOS
100
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $76K | 0.01% |
9,060
-9,620
| -51% | -$80.7K |
|