AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$224M
3
+$23M
4
HLF icon
Herbalife
HLF
+$15.9M
5
NIO icon
NIO
NIO
+$10.9M

Top Sells

1
+$79.8M
2
+$9.18M
3
+$3.02M
4
CHGG icon
Chegg
CHGG
+$2.44M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.16M

Sector Composition

1 Technology 57.02%
2 Materials 11.6%
3 Consumer Discretionary 1.3%
4 Consumer Staples 0.78%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 55.92%
16,247,471
+5,639,995
2
$226M 11.23%
+2,627,816
3
$30.7M 1.52%
2,262,186
4
$20.9M 1.04%
5,020,279
-20,883
5
$16.7M 0.83%
1,590,000
6
$16.6M 0.83%
8,760,793
+2,700
7
$16.1M 0.8%
+11,784,680
8
$15.8M 0.78%
369,103
+336,155
9
$12M 0.6%
84,449
+3,649
10
$11.9M 0.59%
+2,500,650
11
$9.15M 0.45%
+331,464
12
$8.55M 0.42%
829,024
13
$6.93M 0.34%
+2,718,099
14
$5.51M 0.27%
+74,385
15
$4.98M 0.25%
389,586
-749,190
16
$4.66M 0.23%
+45,000
17
$4.34M 0.22%
12,130
+205
18
$4.17M 0.21%
24,800
+2,100
19
$4.17M 0.21%
+32,900
20
$3.19M 0.16%
+250,086
21
$2.81M 0.14%
+50,000
22
$2.67M 0.13%
250,100
23
$2.6M 0.13%
258,495
+114,495
24
$1.98M 0.1%
39,900
-56,600
25
$1.78M 0.09%
478,127
+3,319
1
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