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
$276M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.31M
3
+$3.96M
4
ITGR icon
Integer Holdings
ITGR
+$3.02M
5
LAD icon
Lithia Motors
LAD
+$2.77M

Top Sells

1
+$18M
2
+$14.7M
3
+$10.5M
4
WBA
Walgreens Boots Alliance
WBA
+$9.57M
5
VMC icon
Vulcan Materials
VMC
+$8.84M

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
$10.3B
$45.8M 11.96%
495,017
-113,767
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$21.3M 5.57%
166,381
-43,442
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.39T
$14.8M 3.86%
367,720
-78,140
UTHR icon
4
United Therapeutics
UTHR
$19.2B
$11.3M 2.94%
95,365
-31,086
IHC
5
DELISTED
Independence Holding Company
IHC
$10.3M 2.68%
596,625
-114,199
B
6
Barrick Mining
B
$56B
$10.2M 2.66%
575,590
-446,440
AEM icon
7
Agnico Eagle Mines
AEM
$80.7B
$8.62M 2.25%
159,111
-6,789
V icon
8
Visa
V
$659B
$8.39M 2.19%
101,437
-54,334
VMC icon
9
Vulcan Materials
VMC
$38.3B
$7.45M 1.95%
65,499
-77,746
TVTX icon
10
Travere Therapeutics
TVTX
$3.15B
$7.39M 1.93%
330,030
-308,000
COMM icon
11
CommScope
COMM
$3.83B
$7.23M 1.89%
240,000
+143,000
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
$6.65M 1.74%
198,877
-192,900
CKH
13
DELISTED
Seacor Holdings Inc.
CKH
$6.65M 1.74%
115,563
-64,418
MA icon
14
Mastercard
MA
$496B
$6.49M 1.69%
63,740
-38,500
DVAX icon
15
Dynavax Technologies
DVAX
$1.2B
$5.72M 1.49%
545,202
-470,800
TEVA icon
16
Teva Pharmaceuticals
TEVA
$23.5B
$5.45M 1.42%
118,500
-34,500
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$4.94M 1.29%
70,000
-207,791
ATVI
18
DELISTED
Activision Blizzard
ATVI
$4.7M 1.23%
+106,000
OTIC
19
DELISTED
Otonomy, Inc.
OTIC
$4.35M 1.14%
239,328
-198,831
BAC icon
20
Bank of America
BAC
$392B
$3.97M 1.04%
253,600
-148,900
GILD icon
21
Gilead Sciences
GILD
$149B
$3.96M 1.03%
+50,000
SCI icon
22
Service Corp International
SCI
$11.7B
$3.61M 0.94%
135,920
ITGR icon
23
Integer Holdings
ITGR
$2.26B
$3.32M 0.87%
250,000
+227,200
IVC
24
DELISTED
Invacare Corporation
IVC
$3.24M 0.85%
290,000
-30,000
MODN
25
DELISTED
MODEL N, INC.
MODN
$3.22M 0.84%
290,000
-130,975
1
2 3 4 5