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
$2.04B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.9M
3
+$26M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$13.9M

Top Sells

1
+$76M
2
+$62M
3
+$58.4M
4
DNOW icon
DNOW Inc
DNOW
+$53.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$52.8M

Sector Composition

1 Healthcare 24.12%
2 Financials 18.26%
3 Communication Services 11.77%
4 Technology 11.73%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 6.33%
1,086,439
-12,960
2
$138M 6.19%
1,522,087
-584,115
3
$90.4M 4.07%
3,477,395
-1,270,000
4
$86M 3.87%
2,200,801
-140,209
5
$76.1M 3.43%
1,158,000
+197,300
6
$74.9M 3.37%
960,500
+398,500
7
$70.8M 3.19%
932,131
-150,500
8
$62.5M 2.81%
2,692,166
+531,310
9
$53.9M 2.43%
2,397,578
-350,300
10
$53M 2.38%
1,161,090
+6,400
11
$52.9M 2.38%
625,164
-381,636
12
$48.6M 2.19%
1,759,440
-476,560
13
$48.2M 2.17%
2,613,820
-45,780
14
$43.6M 1.96%
1,469,533
-1,299,506
15
$43.3M 1.95%
4,743,165
+84,000
16
$43M 1.94%
564,484
-150,950
17
$41.1M 1.85%
3,913,800
-808,500
18
$38.6M 1.74%
784,400
-587,000
19
$38.3M 1.72%
584,272
20
$38M 1.71%
2,549,751
-169,400
21
$36.8M 1.65%
3,886,074
-8,038,329
22
$36.7M 1.65%
2,177,409
+1,543,999
23
$33.8M 1.52%
3,009,500
+823,000
24
$33.2M 1.5%
145,800
+131,000
25
$32.7M 1.47%
2,352,916
-463,915
1
2 3 4 5