AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+2.74%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-35%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
131
New
21
Increased
14
Reduced
30
Closed
12
Top Buys
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$5.64M |
| 2 |
Kearny Financial
KRNY
|
$5.03M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.29M |
| 4 |
Assured Guaranty
AGO
|
$3.15M |
| 5 |
CommScope
COMM
|
$3.01M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$21.6M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$20.7M |
Sector Composition
| 1 | Healthcare | 32.69% |
| 2 | Financials | 14.97% |
| 3 | Communication Services | 14.25% |
| 4 | Materials | 12.52% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
|
CSII
127
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-80,000
| Closed | -$830K |
|