ACM
ACT Capital Management Portfolio holdings
AUM
$72.5M
1-Year Est. Return
33.17%
1 Year Est. Return
-33.17%
AUM
$72.5M
AUM Growth
+$956K
(+1.3%)
Holding
88
Top Buys
| 1 | +$3.26M | |
| 2 | +$2.16M | |
| 3 | +$1.47M | |
| 4 |
Vital Energy
VTLE
|
+$1.33M |
| 5 |
Diamondback Energy
FANG
|
+$783K |
Top Sells
| 1 | +$2.39M | |
| 2 | +$1.57M | |
| 3 | +$852K | |
| 4 |
Arrowhead Research
ARWR
|
+$810K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
IDEAYA Biosciences
IDYA
$2.75B
| – | – |
-173,500
|
|
||
77
Immatics
IMTX
$1.18B
| – | – |
-10,300
|
|
||
78
Lantheus
LNTH
$3.86B
| – | – |
-12,900
|
|
||
|
SEGG
79
Lottery.com
SEGG
$13.3M
| – | – |
-280
|
|
||
80
Lottery.com Warrants
LTRYW
$252K
| – | – |
-125,000
|
|
||
|
MOGO
81
Mogo
MOGO
$37.1M
| – | – |
-6,497
|
|
||
82
Maravai LifeSciences
MRVI
$425M
| – | – |
-24,500
|
|
||
83
Natera
NTRA
$27.2B
| – | – |
-7,000
|
|
||
84
Rhythm Pharmaceuticals
RYTM
$7.55B
| – | – |
-27,500
|
|
||
|
ABTC
85
American Bitcoin Corp
ABTC
$4.47B
| – | – |
-64
|
|
||
|
LTHM
86
DELISTED
Livent Corporation
LTHM
| – | – |
-6,000
|
|
||
|
AUD
87
DELISTED
Audacy, Inc.
AUD
| – | – |
-97,500
|
|
||
|
AMPE
88
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-972
|
|