AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.35M
3
+$1.11M
4
SHPG
Shire pic
SHPG
+$465K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$446K

Top Sells

1
+$23.8M
2
+$13.6M
3
+$12.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.16M
5
USO icon
United States Oil Fund
USO
+$7.82M

Sector Composition

1 Technology 29.91%
2 Materials 19.91%
3 Communication Services 19.78%
4 Financials 14.27%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 24.53%
340,000
-110,000
2
$31.5M 19.43%
270,000
-10,000
3
$30.2M 18.6%
330,000
-260,000
4
$8.59M 5.29%
80,300
5
$5.19M 3.2%
30,000
-25,000
6
$4.46M 2.75%
50,000
+5,000
7
$3.73M 2.3%
19,400
8
$3.57M 2.2%
23,000
+3,000
9
$3.44M 2.12%
13,500
10
$2.86M 1.76%
+21,346
11
$2.62M 1.62%
56,800
12
$2.49M 1.53%
30,000
-3,000
13
$2.39M 1.48%
81,100
14
$2.38M 1.47%
35,000
-5,000
15
$2.35M 1.45%
+35,000
16
$2.22M 1.37%
29,800
17
$2.14M 1.32%
40,732
18
$1.89M 1.17%
20,000
-25,000
19
$1.52M 0.94%
30,179
-5,595
20
$1.19M 0.74%
19,845
21
$1.14M 0.7%
236,780
+65,540
22
$1.11M 0.68%
+13,157
23
$966K 0.6%
18,800
24
$573K 0.35%
12,407
-176,717
25
– –
0
1
2