AC
Amici Capital Portfolio holdings
AUM
$165M
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
+$736M
(-39%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-47.69%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
131
New
42
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BioMarin Pharmaceuticals
BMRN
$11.2B
| $73.1M | 8.66% | 886,419 -3,000 | -0.3% | -$247K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $51.9M | 6.15% | 755,561 +125,500 | +20% | +$8.62M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $46.4M | 5.49% | 406,259 -30,100 | -7% | -$3.43M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $44.8M | 5.31% | 531,731 | – | – |
|
5
Dynavax Technologies
DVAX
$1.19B
| $31.5M | 3.74% | 1,639,602 -240,623 | -13% | -$4.63M |
|
|
CKH
6
DELISTED
Seacor Holdings Inc.
CKH
| $28.9M | 3.42% | 530,517 -525,706 | -50% | -$28.6M |
|
|
7
United Therapeutics
UTHR
$13.8B
| $25.5M | 3.02% | 228,451 -256,995 | -53% | -$28.6M |
|
8
Visa
V
$683B
| $22.4M | 2.65% | 293,040 | – | – |
|
9
Mastercard
MA
$538B
| $19.7M | 2.33% | 208,370 | – | – |
|
10
Vulcan Materials
VMC
$38.5B
| $17.4M | 2.07% | 165,245 -121,000 | -42% | -$12.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 2.01% | 22,293 -11,200 | -33% | -$8.54M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.99% | 22,601 -4,808 | -18% | -$3.58M |
|
|
CAA
13
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.7M | 1.75% | 440,877 -20,400 | -4% | -$682K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $14.4M | 1.7% | 1,057,230 -188,000 | -15% | -$2.55M |
|
15
Sealed Air
SEE
$4.78B
| $13.8M | 1.63% | 287,180 | – | – |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| $13.1M | 1.55% | 1,216,975 -106,325 | -8% | -$1.15M |
|
|
17
Signet Jewelers
SIG
$3.62B
| $12.7M | 1.51% | +102,700 | New | +$12.7M |
|
18
Travere Therapeutics
TVTX
$1.56B
| $12.5M | 1.49% | 918,138 -23,992 | -3% | -$328K |
|
|
IHC
19
DELISTED
Independence Holding Company
IHC
| $11.2M | 1.33% | 704,484 -86,200 | -11% | -$1.37M |
|
20
Delta Air Lines
DAL
$40.3B
| $11.1M | 1.31% | 227,925 -454,000 | -67% | -$22.1M |
|
|
OTIC
21
DELISTED
Otonomy, Inc.
OTIC
| $10.4M | 1.23% | 695,061 +642,120 | +1,213% | +$9.58M |
|
22
Dorian LPG
LPG
$1.36B
| $9.55M | 1.13% | 1,016,008 -1,676,120 | -62% | -$15.8M |
|
23
Bristow Group
VTOL
$1.11B
| $9.17M | 1.09% | 977,475 -751,299 | -43% | -$7.05M |
|
24
Bank of Montreal
BMO
$86.7B
| $8.24M | 0.98% | 135,766 | – | – |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $7.36M | 0.87% | 137,500 -2,500 | -2% | -$134K |
|