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
GTH
76
DELISTED
Genetron Holdings Limited ADS
GTH
$13K 0.02%
2,500
AIRS icon
77
AirSculpt Technologies
AIRS
$137M
$9K 0.01%
1,500
-100,000
RNAZ icon
78
TransCode Therapeutics
RNAZ
$7.26M
– –
0
ABNB icon
79
Airbnb
ABNB
$82B
– –
-50
AFRM icon
80
Affirm
AFRM
$25.2B
– –
-7,000
AKRO
81
DELISTED
Akero Therapeutics
AKRO
– –
-10,000
APLT icon
82
Applied Therapeutics
APLT
$18M
– –
-20,000
ATNM icon
83
Actinium Pharmaceuticals
ATNM
$52.7M
– –
-6,500
AVDL
84
Avadel Pharmaceuticals
AVDL
$2.11B
– –
-10,500
BTAI icon
85
BioXcel Therapeutics
BTAI
$37.8M
– –
-1,250
COIN icon
86
Coinbase
COIN
$66.1B
– –
-3,000
CRIS icon
87
Curis
CRIS
$13.8M
– –
-4,000
GLBE icon
88
Global E Online
GLBE
$6.82B
– –
-12,500
NKTR icon
89
Nektar Therapeutics
NKTR
$953M
– –
-400
NVDA icon
90
NVIDIA
NVDA
$4.4T
– –
-155,000
RRC icon
91
Range Resources
RRC
$8.18B
– –
-30,000
UPST icon
92
Upstart Holdings
UPST
$4.63B
– –
-5,500
AVGR
93
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-117
GNCA
94
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-5,000
BHVN
95
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,100
MTTR
96
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-40,000
1 2 3
4