AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+8.81%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-23%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-43.02%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
150
New
8
Increased
20
Reduced
44
Closed
52
Top Buys
| 1 |
ICICI Bank
IBN
|
$31.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Baidu
BIDU
|
$29.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$17M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$13.9M |
Top Sells
| 1 |
Adeia
ADEA
|
$76M |
| 2 |
Dynavax Technologies
DVAX
|
$70.1M |
| 3 |
NOV
NOV
|
$62M |
| 4 |
CommScope
COMM
|
$58.4M |
| 5 |
DNOW Inc
DNOW
|
$53.2M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Financials | 18.26% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 11.73% |
| 5 | Materials | 6.8% |
