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
$276M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.31M
3
+$3.96M
4
ITGR icon
Integer Holdings
ITGR
+$3.02M
5
LAD icon
Lithia Motors
LAD
+$2.77M

Top Sells

1
+$18M
2
+$14.7M
3
+$10.5M
4
WBA
Walgreens Boots Alliance
WBA
+$9.57M
5
VMC icon
Vulcan Materials
VMC
+$8.84M

Sector Composition

1 Healthcare 37.71%
2 Financials 14.38%
3 Communication Services 14.24%
4 Materials 11.08%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
101
Pebblebrook Hotel Trust
PEB
$1.24B
– –
-76,400
QQQ icon
102
Invesco QQQ Trust
QQQ
$400B
– –
0
SEE icon
103
Sealed Air
SEE
$4.93B
– –
-122,180
SIG icon
104
Signet Jewelers
SIG
$4.05B
– –
-45,000
SRPT icon
105
Sarepta Therapeutics
SRPT
$2.51B
– –
-25,000
TCOM icon
106
Trip.com Group
TCOM
$46.2B
– –
-55,500
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
– –
0
TRIP icon
108
TripAdvisor
TRIP
$1.87B
– –
0
TSLA icon
109
Tesla
TSLA
$1.52T
– –
-345,000
WAB icon
110
Wabtec
WAB
$35B
– –
-12,490
GAP
111
The Gap Inc
GAP
$8.48B
– –
-28,000
TBNK
112
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-15,000
AAMC
113
DELISTED
Altisource Asset Management Corp
AAMC
– –
-1,528
SIEN
114
DELISTED
Sientra, Inc.
SIEN
– –
-2,500
CYTO
115
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
ENDP
116
DELISTED
Endo International plc
ENDP
– –
-49,110
JCP
117
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-121,868
QHC
118
DELISTED
Quorum Health Corporation
QHC
– –
-66,800
APC
119
DELISTED
Anadarko Petroleum
APC
– –
0
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-200,000
NXEOW
121
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-573,400
RHE
122
DELISTED
Regional Health Properties, Inc.
RHE
– –
-19,667
LHO
123
DELISTED
LaSalle Hotel Properties
LHO
– –
-34,420
KS
124
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-150,000
FBNK
125
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-15,000
2 3 4
5
6