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
$1.54B
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
1
$317M 18.43%
16,273,411
+25,940
2
$185M 10.78%
+4,758,709
3
$128M 7.43%
+1,788,595
4
$28.9M 1.68%
4,898,728
+2,398,078
5
$27M 1.57%
2,262,186
6
$16.9M 0.98%
1,590,000
7
$16.6M 0.96%
9,685,404
+924,611
8
$13.4M 0.78%
+1,319,551
9
$11.9M 0.69%
+167,774
10
$10.5M 0.61%
4,990,000
-30,279
11
$8.83M 0.51%
829,024
12
$6.4M 0.37%
228,622
-102,842
13
$5.02M 0.29%
+88,800
14
$3.63M 0.21%
24,800
15
$3.57M 0.21%
+1,765,232
16
$3.38M 0.2%
+327,431
17
$3.38M 0.2%
11,411
-719
18
$3.13M 0.18%
381,122
+131,036
19
$2.91M 0.17%
+151,350
20
$2.68M 0.16%
250,100
21
$2.54M 0.15%
199,695
-58,800
22
$2.2M 0.13%
+20,527
23
$1.23M 0.07%
+9,527
24
$1.2M 0.07%
+11,325
25
$1.19M 0.07%
+63,400
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