AC
Amici Capital Portfolio holdings
AUM
$165M
1-Year Return
2.92%
This Quarter Return
-5.2%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
-$464M
(-39%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-56.5%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
131
New
41
Increased
4
Reduced
33
Closed
19
Top Buys
| 1 |
Signet Jewelers
SIG
|
$12.7M |
| 2 |
OTIC
Otonomy, Inc.
OTIC
|
$9.58M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.62M |
| 4 |
Baidu
BIDU
|
$6.78M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.6M |
Top Sells
| 1 |
Adeia
ADEA
|
$43.7M |
| 2 |
Asbury Automotive
ABG
|
$38.3M |
| 3 |
Sanofi
SNY
|
$38.1M |
| 4 |
BID
Sotheby's
BID
|
$32.2M |
| 5 |
United Therapeutics
UTHR
|
$28.6M |
Sector Composition
| 1 | Healthcare | 38.1% |
| 2 | Communication Services | 14.43% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Materials | 5.85% |