AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+0.29%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
128
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$129M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$114M |
| 3 |
Assured Guaranty
AGO
|
$110M |
| 4 |
Sanofi
SNY
|
$99.4M |
| 5 |
NOV
NOV
|
$99.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Healthcare | 20.22% |
| 3 | Technology | 13.83% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|