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ACM

ACT Capital Management Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.08M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
AAOI icon
Applied Optoelectronics
AAOI
+$1.65M

Top Sells

1
+$2.68M
2
+$2.35M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.82M
5
NUVB icon
Nuvation Bio
NUVB
+$1.79M

Sector Composition

1 Healthcare 61.65%
2 Energy 24.24%
3 Consumer Discretionary 5.4%
4 Technology 4.57%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
51
Lightspeed Commerce
LSPD
$1.3B
$112K 0.09%
12,500
CMPS
52
Compass Pathways
CMPS
$1.69B
$85.7K 0.07%
+15,500
LTRX icon
53
Lantronix
LTRX
$296M
$78.6K 0.06%
+15,000
SSYS icon
54
Stratasys
SSYS
$774M
$78.1K 0.06%
10,000
HIMS icon
55
Hims & Hers Health
HIMS
$8.21B
$51.9K 0.04%
+2,500
PDSB icon
56
PDS Biotechnology
PDSB
$53.3M
$18.1K 0.01%
30,000
ALDX icon
57
Aldeyra Therapeutics
ALDX
$118M
– –
-41,000
APGE icon
58
Apogee Therapeutics
APGE
$6.81B
– –
-7,000
BHVN icon
59
Biohaven
BHVN
$2.04B
– –
-7,500
BW icon
60
Babcock & Wilcox
BW
$2.59B
– –
-36,500
DAWN
61
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-12,900
DVN icon
62
Devon Energy
DVN
$48.6B
– –
-22,000
EOG icon
63
EOG Resources
EOG
$69.2B
– –
-10,000
GPCR icon
64
Structure Therapeutics
GPCR
$3.16B
– –
-38,500
IBM icon
65
IBM
IBM
$234B
– –
-4,500
LQDA icon
66
Liquidia Corp
LQDA
$6.32B
– –
-8,500
MLTX icon
67
MoonLake Immunotherapeutics
MLTX
$1.41B
– –
-1,500
NVNO
68
enVVeno Medical
NVNO
$6.68M
– –
-3,286
SPOT icon
69
Spotify
SPOT
$96.2B
– –
-4,000
TEVA icon
70
Teva Pharmaceuticals
TEVA
$36.7B
– –
-23,000
TVTX icon
71
Travere Therapeutics
TVTX
$5.13B
– –
-3,000
WY icon
72
Weyerhaeuser
WY
$17.5B
– –
-4,500
YALA
73
Yalla Group
YALA
$802M
– –
-5,000
BTC
74
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
– –
-1,800
SNDK
75
Sandisk
SNDK
$324B
– –
-3,500
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