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% |
