AC

Amici Capital Portfolio holdings

AUM $165M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.44M
3
+$4.31M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
LAD icon
Lithia Motors
LAD
+$2.44M

Top Sells

1
+$18M
2
+$15.5M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$9.68M
5
VMC icon
Vulcan Materials
VMC
+$9.17M

Sector Composition

1 Healthcare 37.71%
2 Financials 14.38%
3 Communication Services 14.24%
4 Materials 11.08%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
1
BioMarin Pharmaceuticals
BMRN
$10.7B
$45.8M 16.58%
495,017
-113,767
META icon
2
Meta Platforms (Facebook)
META
$1.56T
$21.3M 7.72%
166,381
-43,442
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.72T
$14.8M 5.35%
367,720
-78,140
UTHR icon
4
United Therapeutics
UTHR
$23.2B
$11.3M 4.08%
95,365
-31,086
IHC
5
DELISTED
Independence Holding Company
IHC
$10.3M 3.71%
596,625
-114,199
B
6
Barrick Mining
B
$67.8B
$10.2M 3.69%
575,590
-446,440
AEM icon
7
Agnico Eagle Mines
AEM
$98.1B
$8.62M 3.12%
159,111
-6,789
V icon
8
Visa
V
$575B
$8.39M 3.04%
101,437
-54,334
VMC icon
9
Vulcan Materials
VMC
$33.7B
$7.45M 2.7%
65,499
-77,746
TVTX icon
10
Travere Therapeutics
TVTX
$2.49B
$7.39M 2.67%
330,030
-308,000
VISN
11
Vistance Networks Inc
VISN
$3.98B
$7.23M 2.62%
240,000
+143,000
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
$6.65M 2.41%
198,877
-192,900
CKH
13
DELISTED
Seacor Holdings Inc.
CKH
$6.65M 2.41%
115,563
-64,418
MA icon
14
Mastercard
MA
$436B
$6.49M 2.35%
63,740
-38,500
DVAX
15
DELISTED
Dynavax Technologies
DVAX
$5.72M 2.07%
545,202
-470,800
TEVA icon
16
Teva Pharmaceuticals
TEVA
$34.5B
$5.45M 1.97%
118,500
-34,500
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$4.94M 1.79%
70,000
-207,791
ATVI
18
DELISTED
Activision Blizzard
ATVI
$4.7M 1.7%
+106,000
OTIC
19
DELISTED
Otonomy, Inc.
OTIC
$4.35M 1.58%
239,328
-198,831
BAC icon
20
Bank of America
BAC
$336B
$3.97M 1.44%
253,600
-148,900
GILD icon
21
Gilead Sciences
GILD
$175B
$3.96M 1.43%
+50,000
SCI icon
22
Service Corp International
SCI
$10.7B
$3.61M 1.31%
135,920
ITGR icon
23
Integer Holdings
ITGR
$2.91B
$3.32M 1.2%
250,000
+227,200
IVC
24
DELISTED
Invacare Corporation
IVC
$3.24M 1.17%
290,000
-30,000
MODN
25
DELISTED
MODEL N, INC.
MODN
$3.22M 1.17%
290,000
-130,975
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