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
$736M
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.58M
3
+$8.62M
4
BIDU icon
Baidu
BIDU
+$6.78M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.6M

Top Sells

1
+$43.7M
2
+$38.3M
3
+$38.1M
4
BID
Sotheby's
BID
+$32.2M
5
UTHR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 8.66%
886,419
-3,000
2
$51.9M 6.15%
755,561
+125,500
3
$46.4M 5.49%
406,259
-30,100
4
$44.8M 5.31%
531,731
5
$31.5M 3.74%
1,639,602
-240,623
6
$28.9M 3.42%
548,555
-543,580
7
$25.5M 3.02%
228,451
-256,995
8
$22.4M 2.65%
293,040
9
$19.7M 2.33%
208,370
10
$17.4M 2.07%
165,245
-121,000
11
$17M 2.01%
445,860
-224,000
12
$16.8M 1.99%
452,020
-96,160
13
$14.7M 1.75%
440,877
-20,400
14
$14.4M 1.7%
1,057,230
-188,000
15
$13.8M 1.63%
287,180
16
$13.1M 1.55%
1,216,975
-106,325
17
$12.7M 1.51%
+102,700
18
$12.5M 1.49%
918,138
-23,992
19
$11.2M 1.33%
704,484
-86,200
20
$11.1M 1.31%
227,925
-454,000
21
$10.4M 1.23%
695,061
+642,120
22
$9.55M 1.13%
1,016,008
-1,676,120
23
$9.17M 1.09%
488,738
-375,649
24
$8.24M 0.98%
135,766
25
$7.36M 0.87%
137,500
-2,500
1
2 3 4 5