ACM
ACT Capital Management Portfolio holdings
AUM
$72.5M
1-Year Return
33.17%
This Quarter Return
+6.71%
1 Year Return
-33.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$956K
(+1.3%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
88
New
10
Increased
5
Reduced
17
Closed
17
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$3.26M |
| 2 |
Exxon Mobil
XOM
|
$2.16M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$1.47M |
| 4 |
Vital Energy
VTLE
|
$1.33M |
| 5 |
Diamondback Energy
FANG
|
$783K |
Top Sells
| 1 |
IDEAYA Biosciences
IDYA
|
$2.39M |
| 2 |
Arcturus Therapeutics
ARCT
|
$1.57M |
| 3 |
Lantheus
LNTH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-173,500
| Closed | -$2.39M |
|
77
Immatics
IMTX
$695M
| – | – |
-10,300
| Closed | -$90K |
|
|
78
Lantheus
LNTH
$3.66B
| – | – |
-12,900
| Closed | -$852K |
|
|
SEGG
79
Lottery.com
SEGG
$24.9M
| – | – |
-280
| Closed | -$63K |
|
80
Lottery.com, Inc. Warrants
LTRYW
$305K
| – | – |
-125,000
| Closed | -$25K |
|
|
MOGO
81
Mogo
MOGO
$41.8M
| – | – |
-6,497
| Closed | -$17K |
|
82
Maravai LifeSciences
MRVI
$341M
| – | – |
-24,500
| Closed | -$696K |
|
83
Natera
NTRA
$22.9B
| – | – |
-7,000
| Closed | -$248K |
|
84
Rhythm Pharmaceuticals
RYTM
$6.95B
| – | – |
-27,500
| Closed | -$114K |
|
|
ABTC
85
American Bitcoin Corp. Class A Common Stock
ABTC
$531M
| – | – |
-64
| Closed | -$18K |
|
|
LTHM
86
DELISTED
Livent Corporation
LTHM
| – | – |
-6,000
| Closed | -$136K |
|
|
AUD
87
DELISTED
Audacy, Inc.
AUD
| – | – |
-97,500
| Closed | -$92K |
|
|
AMPE
88
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-972
| Closed | -$49K |
|