ACM

ACT Capital Management Portfolio holdings

AUM $72.5M
1-Year Return 33.17%
This Quarter Return
+20.54%
1 Year Return
-33.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$195M
AUM Growth
Cap. Flow
+$195M
Cap. Flow %
100%
Top 10 Hldgs %
56.76%
Holding
117
New
117
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 80.26%
2 Technology 6.22%
3 Communication Services 5.12%
4 Financials 2.57%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTGN icon
76
VistaGen Therapeutics
VTGN
$111M
$315K 0.16%
+3,333
New +$315K
INFI
77
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$300K 0.15%
+100,200
New +$300K
SYRS
78
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$287K 0.15%
+5,250
New +$287K
YALA
79
Yalla Group
YALA
$1.2B
$270K 0.14%
+13,500
New +$270K
CTSO icon
80
Cytosorbents Corp
CTSO
$61.2M
$265K 0.14%
+35,000
New +$265K
CLRB icon
81
Cellectar Biosciences
CLRB
$15.9M
$259K 0.13%
+725
New +$259K
BNGO icon
82
Bionano Genomics
BNGO
$17M
$257K 0.13%
+58
New +$257K
KZIA
83
Kazia Therapeutics
KZIA
$9.04M
$247K 0.13%
+500
New +$247K
EGLX
84
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$238K 0.12%
+40,000
New +$238K
LPTX icon
85
Leap Therapeutics
LPTX
$11.7M
$220K 0.11%
+13,400
New +$220K
TIL icon
86
Instil Bio
TIL
$205M
$194K 0.1%
+500
New +$194K
TCON
87
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$185K 0.1%
+1,425
New +$185K
CLGN icon
88
CollPlant Biotechnologies
CLGN
$33.2M
$160K 0.08%
+7,500
New +$160K
BTU icon
89
Peabody Energy
BTU
$2.12B
$159K 0.08%
+20,000
New +$159K
KC
90
Kingsoft Cloud Holdings
KC
$3.67B
$153K 0.08%
+4,500
New +$153K
GTH
91
DELISTED
Genetron Holdings Limited ADS
GTH
$152K 0.08%
+2,500
New +$152K
KPTI icon
92
Karyopharm Therapeutics
KPTI
$58.4M
$145K 0.07%
+933
New +$145K
ARAV
93
DELISTED
Aravive, Inc. Common Stock
ARAV
$141K 0.07%
+23,500
New +$141K
VTNR
94
DELISTED
Vertex Energy, Inc
VTNR
$139K 0.07%
+10,500
New +$139K
BLPH
95
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$121K 0.06%
+25,000
New +$121K
SDPI
96
DELISTED
Superior Drilling Products Inc.
SDPI
$113K 0.06%
+122,500
New +$113K
SQZ
97
DELISTED
SQZ Biotechnologies Company
SQZ
$109K 0.06%
+7,500
New +$109K
CHRS icon
98
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$90K 0.05%
+6,500
New +$90K
AGTC
99
DELISTED
Applied Genetic Technologies Corporation
AGTC
$79K 0.04%
+20,000
New +$79K
BLRX
100
BioLineRX
BLRX
$15.1M
$78K 0.04%
+688
New +$78K