ACM
ACT Capital Management Portfolio holdings
AUM
$72.5M
1-Year Return
33.17%
This Quarter Return
+9.62%
1 Year Return
-33.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$1.65M
(-0.85%)
Cap. Flow
+$76.8K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
141
New
23
Increased
22
Reduced
12
Closed
33
Top Buys
| 1 |
INmune Bio
INMB
|
$5.34M |
| 2 |
STAAR Surgical
STAA
|
$4.7M |
| 3 |
enVVeno Medical
NVNO
|
$2.73M |
| 4 |
IDEAYA Biosciences
IDYA
|
$2.66M |
| 5 |
Affirm
AFRM
|
$2.32M |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$3.85M |
| 2 |
Unity
U
|
$3.55M |
| 3 |
The Beauty Health Co
SKIN
|
$2.9M |
| 4 |
F5
FFIV
|
$2.71M |
| 5 |
Upstart Holdings
UPST
|
$2.44M |
Sector Composition
| 1 | Healthcare | 79.46% |
| 2 | Technology | 5.18% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.45B
| – | – |
-4,500
| Closed | -$1.06M |
|
127
Novavax
NVAX
$1.27B
| – | – |
-10,300
| Closed | -$2.19M |
|
128
NVIDIA
NVDA
$4.18T
| – | – |
-36,000
| Closed | -$721K |
|
|
QD
129
Qudian
QD
$743M
| – | – |
-25,000
| Closed | -$61K |
|
|
QH
130
Quhuo
QH
$4.97M
| – | – |
-11
| Closed | -$44K |
|
|
RDHL
131
Redhill Biopharma
RDHL
$2.82M
| – | – |
-140
| Closed | -$964K |
|
132
Rocket Companies
RKT
$40.3B
| – | – |
-21,700
| Closed | -$420K |
|
133
Relmada Therapeutics
RLMD
$45.5M
| – | – |
-24,700
| Closed | -$791K |
|
|
134
Cassava Sciences
SAVA
$104M
| – | – |
-45,000
| Closed | -$3.85M |
|
|
135
The Beauty Health Co
SKIN
$255M
| – | – |
-172,750
| Closed | -$2.9M |
|
136
Teradata
TDC
$1.94B
| – | – |
-11,000
| Closed | -$550K |
|
|
TIGR
137
UP Fintech Holding
TIGR
$2.26B
| – | – |
-25,500
| Closed | -$739K |
|
138
Viking Therapeutics
VKTX
$2.98B
| – | – |
-128,500
| Closed | -$770K |
|
139
VistaGen Therapeutics
VTGN
$111M
| – | – |
-3,333
| Closed | -$315K |
|
|
CLVS
140
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-12,000
| Closed | -$70K |
|