ACM

ACT Capital Management Portfolio holdings

AUM $72.5M
This Quarter Return
-14.88%
1 Year Return
-33.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$54.6M
Cap. Flow
-$11.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
60.84%
Holding
122
New
13
Increased
15
Reduced
28
Closed
30

Top Buys

1
ADTN icon
Adtran
ADTN
$2.63M
2
META icon
Meta Platforms (Facebook)
META
$2.52M
3
VIR icon
Vir Biotechnology
VIR
$2.43M
4
AIRS icon
AirSculpt Technologies
AIRS
$1.75M
5
SSYS icon
Stratasys
SSYS
$1.62M

Top Sells

1
TRIL
Trillium Therapeutics Inc.
TRIL
$8.18M
2
AFRM icon
Affirm
AFRM
$2.92M
3
NUAN
Nuance Communications, Inc.
NUAN
$2.06M
4
UPST icon
Upstart Holdings
UPST
$1.74M
5
ATRA icon
Atara Biotherapeutics
ATRA
$1.7M

Sector Composition

1 Healthcare 82.21%
2 Technology 6.77%
3 Communication Services 4.59%
4 Consumer Discretionary 2.09%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDRX icon
26
GoodRx Holdings
GDRX
$1.49B
$1.31M 0.94%
40,000
– –
ZETA icon
27
Zeta Global
ZETA
$4.47B
$1.14M 0.82%
135,000
– –
MTTR
28
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.14M 0.82%
55,000
-27,500
-33% -$568K
NGNE icon
29
Neurogene
NGNE
$284M
$1.02M 0.74%
10,625
-1,325
-11% -$128K
IMTX icon
30
Immatics
IMTX
$662M
$853K 0.62%
63,500
– –
UPST icon
31
Upstart Holdings
UPST
$6.2B
$847K 0.61%
5,600
-11,500
-67% -$1.74M
EIGR
32
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$823K 0.6%
5,283
– –
ONCT
33
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$817K 0.59%
18,000
– –
SURF
34
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$815K 0.59%
170,500
– –
COIN icon
35
Coinbase
COIN
$77.7B
$757K 0.55%
3,000
– –
LPTX icon
36
Leap Therapeutics
LPTX
$12M
$729K 0.53%
22,500
+7,000
+45% +$227K
IMDX
37
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
$716K 0.52%
16,500
– –
HLMN icon
38
Hillman Solutions
HLMN
$1.93B
$699K 0.51%
65,000
– –
AMZN icon
39
Amazon
AMZN
$2.41T
$667K 0.48%
4,000
-6,000
-60% -$1M
TGTX icon
40
TG Therapeutics
TGTX
$5.03B
$644K 0.47%
33,900
-26,100
-44% -$496K
NKTR icon
41
Nektar Therapeutics
NKTR
$543M
$621K 0.45%
3,067
-7,700
-72% -$1.56M
CRDF icon
42
Cardiff Oncology
CRDF
$130M
$616K 0.45%
102,500
– –
AVXL icon
43
Anavex Life Sciences
AVXL
$817M
$581K 0.42%
33,500
-37,000
-52% -$642K
CTRA icon
44
Coterra Energy
CTRA
$18.4B
$570K 0.41%
+30,000
New +$570K
CSBR icon
45
Champions Oncology
CSBR
$95.8M
$523K 0.38%
62,500
+4,000
+7% +$33.5K
GRTS
46
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$514K 0.37%
40,000
-34,000
-46% -$437K
PDSB icon
47
PDS Biotechnology
PDSB
$60.6M
$486K 0.35%
60,000
– –
FANG icon
48
Diamondback Energy
FANG
$41.2B
$485K 0.35%
+4,500
New +$485K
BTAI icon
49
BioXcel Therapeutics
BTAI
$52.7M
$407K 0.29%
1,250
-1,875
-60% -$611K
ONON icon
50
On Holding
ONON
$14.6B
$397K 0.29%
+10,500
New +$397K
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