AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+1.19%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-49.49%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
147
New
12
Increased
10
Reduced
39
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.1M |
| 2 |
Bausch Health
BHC
|
$17M |
| 3 |
Delta Air Lines
DAL
|
$13.9M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
$12.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.19M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$132M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$48.2M |
| 3 |
United Therapeutics
UTHR
|
$41.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
| 5 |
Element Solutions
ESI
|
$35.8M |
Sector Composition
| 1 | Healthcare | 36.32% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioMarin Pharmaceuticals
BMRN
$11.2B
| $93.2M | 6.53% | 889,419 -460,224 | -34% | -$48.2M |
|
|
2
United Therapeutics
UTHR
$13.8B
| $76M | 5.33% | 485,446 -267,473 | -36% | -$41.9M |
|
|
CKH
3
DELISTED
Seacor Holdings Inc.
CKH
| $55.5M | 3.89% | 1,056,223 -90,530 | -8% | -$4.76M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $55.1M | 3.86% | 630,061 -16,500 | -3% | -$1.44M |
|
5
Sanofi
SNY
$121B
| $48.2M | 3.38% | 1,129,549 | – | – |
|
6
Asbury Automotive
ABG
$4.95B
| $46.3M | 3.25% | 686,891 -640 | -0.1% | -$43.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $45.7M | 3.2% | 436,359 -208,741 | -32% | -$21.8M |
|
8
Dynavax Technologies
DVAX
$1.19B
| $45.4M | 3.19% | 1,880,225 -99,325 | -5% | -$2.4M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $45.3M | 3.17% | 531,731 -5,515 | -1% | -$470K |
|
10
Adeia
ADEA
$1.64B
| $43.7M | 3.07% | 1,457,152 +200,375 | +16% | +$6.01M |
|
|
11
Delta Air Lines
DAL
$40.3B
| $34.6M | 2.42% | 681,925 +273,835 | +67% | +$13.9M |
|
|
BID
12
DELISTED
Sotheby's
BID
| $32.2M | 2.25% | 1,248,215 +262,715 | +27% | +$6.77M |
|
13
Dorian LPG
LPG
$1.36B
| $31.7M | 2.22% | 2,692,128 -373,170 | -12% | -$4.39M |
|
14
Vulcan Materials
VMC
$38.5B
| $27.2M | 1.91% | 286,245 +3,062 | +1% | +$291K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 1.83% | +33,493 | New | +$26.1M |
|
16
Visa
V
$683B
| $22.7M | 1.59% | 293,040 -366,925 | -56% | -$28.5M |
|
17
Anywhere Real Estate
HOUS
$684M
| $22.6M | 1.58% | 615,065 -626,945 | -50% | -$23M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 1.46% | 27,409 -54,128 | -66% | -$41.1M |
|
19
Mastercard
MA
$538B
| $20.3M | 1.42% | 208,370 +8,000 | +4% | +$779K |
|
20
Bristow Group
VTOL
$1.11B
| $19.3M | 1.35% | 1,728,774 +159,486 | +10% | +$1.78M |
|
21
TFS Financial
TFSL
$3.95B
| $19M | 1.33% | 1,010,123 -15,928 | -2% | -$300K |
|
22
Travere Therapeutics
TVTX
$1.56B
| $18.2M | 1.27% | 942,130 -143,385 | -13% | -$2.77M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $17.7M | 1.24% | 433,856 -535,918 | -55% | -$21.8M |
|
|
CAA
24
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.5M | 1.23% | 461,277 -3,470,410 | -88% | -$132M |
|
|
25
Bausch Health
BHC
$2.74B
| $17M | 1.19% | +167,300 | New | +$17M |
|