AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.45M
3
+$3.24M
4
CHGG icon
Chegg
CHGG
+$2.44M
5
LPSN icon
LivePerson
LPSN
+$2.08M

Top Sells

1
+$108M
2
+$73.9M
3
+$18.8M
4
DELL icon
Dell
DELL
+$16.6M
5
TSLA icon
Tesla
TSLA
+$2.85M

Sector Composition

1 Technology 53.41%
2 Communication Services 5.37%
3 Materials 1.07%
4 Healthcare 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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31
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32
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33
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34
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-176,000
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36
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-128,265
37
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38
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39
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40
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-1,101,772
41
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-1,209,072
42
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-107,858
1
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