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
1
$786M 42.86%
10,607,476
-996,670
2
$79.8M 4.35%
2,125,287
-2,878,277
3
$41.9M 2.28%
5,041,162
+3,505
4
$30M 1.64%
2,262,186
5
$16.7M 0.91%
1,590,000
6
$15M 0.82%
1,138,776
+473,776
7
$11.4M 0.62%
8,758,093
8
$9.76M 0.53%
80,800
+13,100
9
$8.5M 0.46%
829,024
10
$5M 0.27%
96,500
+12,800
11
$4.07M 0.22%
474,808
+184,145
12
$3.6M 0.2%
11,925
+3,907
13
$3.45M 0.19%
+38,800
14
$3.24M 0.18%
+22,700
15
$2.65M 0.14%
250,100
16
$2.44M 0.13%
+64,000
17
$2.08M 0.11%
+71,800
18
$1.95M 0.11%
+2,800,000
19
$1.75M 0.1%
32,948
+6,589
20
$1.22M 0.07%
+38,500
21
$1.15M 0.06%
+144,000
22
$509K 0.03%
51,000
23
– –
0
24
– –
0
25
– –
-668,825
1
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