AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$12.9M
3 +$6.17M
4
IAC icon
IAC Inc
IAC
+$5.11M
5
NUVA
NuVasive, Inc.
NUVA
+$4.8M

Top Sells

1 +$68.5M
2 +$43.9M
3 +$12.3M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.47M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$7.04M

Sector Composition

1 Energy 32.17%
2 Consumer Staples 2.79%
3 Materials 2.09%
4 Consumer Discretionary 2.02%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-89,263
27
-212,752