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
IMTX icon
51
Immatics
IMTX
$1.38B
$90K 0.13%
10,300
-27,200
CLRB icon
52
Cellectar Biosciences
CLRB
$11.4M
$88K 0.12%
725
YCBD.PRA
53
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$80K 0.11%
+22,000
SDPI
54
DELISTED
Superior Drilling Products Inc.
SDPI
$79K 0.11%
80,000
CTSO icon
55
Cytosorbents Corp
CTSO
$40M
$77K 0.11%
35,000
ATRA icon
56
Atara Biotherapeutics
ATRA
$124M
$72K 0.1%
368
ENLV icon
57
Enlivex Therapeutics
ENLV
$197M
$68K 0.1%
15,000
-10,000
SEGG
58
Lottery.com
SEGG
$4.33M
$63K 0.09%
280
TCON
59
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$57K 0.08%
1,425
YCBD icon
60
cbdMD
YCBD
$13.5M
$55K 0.08%
347
YALA
61
Yalla Group
YALA
$1.11B
$53K 0.07%
13,500
SIOX
62
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$53K 0.07%
146,500
SQZ
63
DELISTED
SQZ Biotechnologies Company
SQZ
$51K 0.07%
16,000
AMPE
64
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$49K 0.07%
972
CYT
65
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$45K 0.06%
15,000
PDSB icon
66
PDS Biotechnology
PDSB
$48.7M
$44K 0.06%
12,000
-48,000
HSDT icon
67
Solana Company
HSDT
$123M
$42K 0.06%
1
OYST
68
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$37K 0.05%
8,500
-5,000
BLRX
69
BioLineRX
BLRX
$13.2M
$35K 0.05%
688
SYRS
70
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$34K 0.05%
3,500
LTRYW icon
71
Lottery.com Warrants
LTRYW
$193K
$25K 0.04%
125,000
TIL icon
72
Instil Bio
TIL
$76.4M
$23K 0.03%
250
-250
ARAV
73
DELISTED
Aravive, Inc. Common Stock
ARAV
$19K 0.03%
18,777
+1,277
ABTC
74
American Bitcoin Corp
ABTC
$1.65B
$18K 0.03%
64
MOGO
75
Mogo
MOGO
$26.4M
$17K 0.02%
6,497
-11,836
1 2
3
4