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
$1.54B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$128M
3
+$14.1M
4
AHCO icon
AdaptHealth
AHCO
+$13.4M
5
ANGI icon
Angi Inc
ANGI
+$11.9M

Top Sells

1
+$226M
2
+$16.1M
3
+$15.8M
4
WIX icon
WIX.com
WIX
+$12M
5
TMUS icon
T-Mobile US
TMUS
+$5.51M

Sector Composition

1 Communication Services 21.33%
2 Technology 21.06%
3 Healthcare 1.16%
4 Industrials 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-84,449
52
– –
-32,900
53
– –
-50,000
54
– –
-45,000
55
– –
-62,459
56
– –
0
57
– –
-478,127
58
– –
-147,400
1 2
3