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
$165M
AUM Growth
+$165M
(-40%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-63.2%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
87
New
6
Increased
3
Reduced
24
Closed
37
Top Buys
| 1 |
Assured Guaranty
AGO
|
$2.83M |
| 2 |
Hecla Mining
HL
|
$2.45M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$816K |
| 4 |
LKSD
LSC Communications, Inc.
LKSD
|
$557K |
| 5 |
Donnelley Financial Solutions
DFIN
|
$431K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$7.06M |
| 2 |
CommScope
COMM
|
$6.32M |
| 3 |
Integer Holdings
ITGR
|
$5.89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.44M |
Sector Composition
| 1 | Healthcare | 36.77% |
| 2 | Financials | 20.15% |
| 3 | Communication Services | 15.3% |
| 4 | Materials | 11.64% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioMarin Pharmaceuticals
BMRN
$11.2B
| $33.9M | 13.19% |
409,818
-85,199
| -17% | -$7.06M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 5.33% |
119,139
-47,242
| -28% | -$5.44M |
|
3
United Therapeutics
UTHR
$13.8B
| $11.6M | 4.52% |
81,032
-14,333
| -15% | -$2.06M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 4.17% |
13,530
-4,856
| -26% | -$3.85M |
|
|
IHC
5
DELISTED
Independence Holding Company
IHC
| $10.4M | 4.04% |
531,107
-65,518
| -11% | -$1.28M |
|
6
Visa
V
$683B
| $7.91M | 3.08% |
101,437
| – | – |
|
|
CKH
7
DELISTED
Seacor Holdings Inc.
CKH
| $7.46M | 2.9% |
104,663
-7,100
| -6% | -$506K |
|
|
8
Assured Guaranty
AGO
$3.91B
| $7.11M | 2.76% |
188,341
+75,000
| +66% | +$2.83M |
|
9
Vulcan Materials
VMC
$38.5B
| $6.51M | 2.53% |
52,000
-13,499
| -21% | -$1.69M |
|
|
CAA
10
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.61M | 2.18% |
164,877
-34,000
| -17% | -$1.16M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $5.39M | 2.09% |
337,030
-238,560
| -41% | -$3.81M |
|
12
Mastercard
MA
$538B
| $4.95M | 1.92% |
47,890
-15,850
| -25% | -$1.64M |
|
13
Travere Therapeutics
TVTX
$1.56B
| $4.62M | 1.79% |
243,930
-86,100
| -26% | -$1.63M |
|
|
OTIC
14
DELISTED
Otonomy, Inc.
OTIC
| $3.78M | 1.47% |
237,885
-1,443
| -0.6% | -$22.9K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $3.27M | 1.27% |
77,750
-81,361
| -51% | -$3.42M |
|
|
16
Hecla Mining
HL
$5.7B
| $2.99M | 1.16% |
570,000
+468,000
| +459% | +$2.45M |
|
|
17
CommScope
COMM
$3.55B
| $2.6M | 1.01% |
70,000
-170,000
| -71% | -$6.32M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.95% |
35,390
-34,610
| -49% | -$2.38M |
|
19
Delta Air Lines
DAL
$40.3B
| $2.21M | 0.86% |
45,000
-17,000
| -27% | -$836K |
|
|
20
Integer Holdings
ITGR
$3.78B
| $1.47M | 0.57% |
50,000
-200,000
| -80% | -$5.89M |
|
21
Bristow Group
VTOL
$1.11B
| $1.39M | 0.54% |
81,707
-115,195
| -59% | -$1.96M |
|
22
Merck
MRK
$210B
| $1.33M | 0.51% |
22,500
| – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.48% |
15,000
-18,000
| -55% | -$1.49M |
|
|
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.11M | 0.43% |
119,188
+11,000
| +10% | +$102K |
|
|
MODN
25
DELISTED
MODEL N, INC.
MODN
| $885K | 0.34% |
100,000
-190,000
| -66% | -$1.68M |
|