ACM

ACT Capital Management Portfolio holdings

AUM $72.5M
This Quarter Return
+20.54%
1 Year Return
-33.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$195M
AUM Growth
Cap. Flow
+$195M
Cap. Flow %
100%
Top 10 Hldgs %
56.76%
Holding
117
New
117
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 80.26%
2 Technology 6.22%
3 Communication Services 5.12%
4 Financials 2.57%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$17.7B
$1.88M 0.97%
+10,500
New +$1.88M
ATRA icon
27
Atara Biotherapeutics
ATRA
$88.7M
$1.82M 0.93%
+4,676
New +$1.82M
RETA
28
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.78M 0.92%
+12,600
New +$1.78M
ONCT
29
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.71M 0.88%
+18,000
New +$1.71M
MTTR
30
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.61M 0.82%
+99,000
New +$1.61M
IDYA icon
31
IDEAYA Biosciences
IDYA
$2.26B
$1.45M 0.75%
+69,200
New +$1.45M
EIGR
32
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.35M 0.69%
+5,283
New +$1.35M
KRYS icon
33
Krystal Biotech
KRYS
$4.35B
$1.3M 0.67%
+19,075
New +$1.3M
SURF
34
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.27M 0.65%
+170,500
New +$1.27M
BTAI icon
35
BioXcel Therapeutics
BTAI
$52.7M
$1.22M 0.63%
+2,625
New +$1.22M
MRKR icon
36
Marker Therapeutics
MRKR
$11.2M
$1.17M 0.6%
+42,000
New +$1.17M
MRNA icon
37
Moderna
MRNA
$9.36B
$1.06M 0.54%
+4,500
New +$1.06M
MDNA
38
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$1.05M 0.54%
+350,000
New +$1.05M
ANVS icon
39
Annovis Bio
ANVS
$44.4M
$1.03M 0.53%
+12,000
New +$1.03M
KALA icon
40
KALA BIO
KALA
$105M
$1.01M 0.52%
+3,804
New +$1.01M
HSDT icon
41
Helius Medical Technologies
HSDT
$6.35M
$1M 0.51%
+2
New +$1M
RDHL
42
Redhill Biopharma
RDHL
$2.94M
$964K 0.5%
+140
New +$964K
AXSM icon
43
Axsome Therapeutics
AXSM
$6.09B
$911K 0.47%
+13,500
New +$911K
SLV icon
44
iShares Silver Trust
SLV
$20.2B
$872K 0.45%
+36,000
New +$872K
RLMD icon
45
Relmada Therapeutics
RLMD
$48.8M
$791K 0.41%
+24,700
New +$791K
QDEL icon
46
QuidelOrtho
QDEL
$1.87B
$782K 0.4%
+6,100
New +$782K
APLT icon
47
Applied Therapeutics
APLT
$73.7M
$780K 0.4%
+37,500
New +$780K
F icon
48
Ford
F
$46.2B
$773K 0.4%
+52,000
New +$773K
VKTX icon
49
Viking Therapeutics
VKTX
$3.02B
$770K 0.4%
+128,500
New +$770K
TIGR
50
UP Fintech Holding
TIGR
$2.31B
$739K 0.38%
+25,500
New +$739K