ACM

ACT Capital Management Portfolio holdings

AUM $72.5M
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
-33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.32M
3
+$2.09M
4
ET icon
Energy Transfer Partners
ET
+$1.27M
5
ADTN icon
Adtran
ADTN
+$1.14M

Top Sells

1
+$4.23M
2
+$2.32M
3
+$1.79M
4
SSYS icon
Stratasys
SSYS
+$1.66M
5
RRC icon
Range Resources
RRC
+$911K

Sector Composition

1 Healthcare 66.98%
2 Energy 21.36%
3 Technology 7.48%
4 Materials 1.27%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBR icon
26
Champions Oncology
CSBR
$99.8M
$500K 0.7%
62,500
FANG icon
27
Diamondback Energy
FANG
$42.5B
$485K 0.68%
+4,000
ROKU icon
28
Roku
ROKU
$16B
$460K 0.64%
+5,600
QTEK
29
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$444K 0.62%
300,000
-54,269
DOCN icon
30
DigitalOcean
DOCN
$4.36B
$414K 0.58%
10,000
-15,000
AWH
31
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$380K 0.53%
43,067
-23,600
ZETA icon
32
Zeta Global
ZETA
$4.39B
$328K 0.46%
72,500
VIST icon
33
Vista Energy
VIST
$4.82B
$307K 0.43%
+41,500
CYPH
34
Cypherpunk Technologies Inc
CYPH
$65.1M
$305K 0.43%
26,500
IMDX
35
Insight Molecular Diagnostics
IMDX
$143M
$297K 0.42%
16,500
SURF
36
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$280K 0.39%
170,500
FUBO icon
37
FuboTV Inc
FUBO
$901M
$272K 0.38%
110,000
-82,000
CRDF icon
38
Cardiff Oncology
CRDF
$168M
$265K 0.37%
120,600
NTRA icon
39
Natera
NTRA
$32.2B
$248K 0.35%
7,000
-5,500
ONCT
40
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$233K 0.33%
10,500
-750
NGNE icon
41
Neurogene
NGNE
$318M
$205K 0.29%
9,950
MDNA
42
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$173K 0.24%
149,070
-3,430
ADAP
43
DELISTED
Adaptimmune Therapeutics
ADAP
$153K 0.21%
90,000
LTHM
44
DELISTED
Livent Corporation
LTHM
$136K 0.19%
+6,000
DPRO
45
Draganfly
DPRO
$190M
$122K 0.17%
5,400
MRKR icon
46
Marker Therapeutics
MRKR
$21M
$117K 0.16%
35,440
GRTS
47
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$115K 0.16%
47,500
RYTM icon
48
Rhythm Pharmaceuticals
RYTM
$7.42B
$114K 0.16%
27,500
AMZN icon
49
Amazon
AMZN
$2.44T
$106K 0.15%
1,000
-3,000
AUD
50
DELISTED
Audacy, Inc.
AUD
$92K 0.13%
97,500
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