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
$72.5M
AUM Growth
+$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.16M
3
+$1.47M
4
VTLE icon
Vital Energy
VTLE
+$1.33M
5
FANG icon
Diamondback Energy
FANG
+$783K

Top Sells

1
+$2.39M
2
+$1.57M
3
+$852K
4
ARWR icon
Arrowhead Research
ARWR
+$810K
5
CF icon
CF Industries
CF
+$772K

Sector Composition

1 Healthcare 60.86%
2 Energy 29.19%
3 Technology 7.52%
4 Communication Services 1.77%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YCBD.PRA
51
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$77K 0.11%
22,000
CLRB icon
52
Cellectar Biosciences
CLRB
$10.5M
$73K 0.1%
725
ENLV icon
53
Enlivex Therapeutics
ENLV
$25.5M
$64K 0.09%
15,000
SDPI
54
DELISTED
Superior Drilling Products Inc.
SDPI
$54K 0.07%
80,000
CTSO icon
55
Cytosorbents Corp
CTSO
$49M
$48K 0.07%
35,000
TCON
56
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$48K 0.07%
1,425
OYST
57
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$48K 0.07%
8,500
YALA
58
Yalla Group
YALA
$1.21B
$44K 0.06%
13,500
SIOX
59
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$41K 0.06%
146,500
PDSB icon
60
PDS Biotechnology
PDSB
$43.9M
$36K 0.05%
12,000
SQZ
61
DELISTED
SQZ Biotechnologies Company
SQZ
$36K 0.05%
16,000
CYT
62
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$29K 0.04%
15,000
YCBD icon
63
cbdMD
YCBD
$7.5M
$28K 0.04%
347
BLRX
64
BioLineRX
BLRX
$14.8M
$25K 0.03%
688
TIL icon
65
Instil Bio
TIL
$110M
$24K 0.03%
250
SYRS
66
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$23K 0.03%
3,499
-1
ARAV
67
DELISTED
Aravive, Inc. Common Stock
ARAV
$15K 0.02%
18,777
AIRS icon
68
AirSculpt Technologies
AIRS
$649M
$10K 0.01%
1,500
RNAZ icon
69
TransCode Therapeutics
RNAZ
$9.64M
– –
0
GTH
70
DELISTED
Genetron Holdings Limited ADS
GTH
$6K 0.01%
2,500
ATRA icon
71
Atara Biotherapeutics
ATRA
$97.3M
$3K ﹤0.01%
36
-332
AMZN icon
72
Amazon
AMZN
$2.72T
– –
-1,000
AUPH icon
73
Aurinia Pharmaceuticals
AUPH
$1.73B
– –
-51,000
CF icon
74
CF Industries
CF
$13.7B
– –
-9,000
HSDT icon
75
Solana Company
HSDT
$211M
– –
-1
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3
4