ABI
Adamant Biomedical Investments Portfolio holdings
AUM
$418M
This Quarter Return
+5.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$20.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Biogen
BIIB
|
$18.2M |
| 4 |
Amgen
AMGN
|
$14M |
| 5 |
AGN
Allergan plc
AGN
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 86.61% |
| 2 | Financials | 1.21% |
| 3 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.9B
| $2.56M | 0.64% |
+50,000
| New | +$2.56M |
|
52
Zimmer Biomet
ZBH
$20.9B
| $2.51M | 0.63% |
+25,000
| New | +$2.51M |
|
|
RVNC
53
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.51M | 0.63% |
+130,000
| New | +$2.51M |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $2.38M | 0.59% |
+40,000
| New | +$2.38M |
|
55
Merck
MRK
$212B
| $2.37M | 0.59% |
+40,000
| New | +$2.37M |
|
|
AKRX
56
DELISTED
Akorn, Inc.
AKRX
| $2.18M | 0.54% |
+60,000
| New | +$2.18M |
|
|
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
| $1.98M | 0.49% |
+20,000
| New | +$1.98M |
|
58
United Therapeutics
UTHR
$18.9B
| $1.93M | 0.48% |
+15,000
| New | +$1.93M |
|
59
Alkermes
ALKS
$4.9B
| $1.93M | 0.48% |
+45,000
| New | +$1.93M |
|
60
DaVita
DVA
$9.7B
| $1.9M | 0.47% |
+26,000
| New | +$1.9M |
|
61
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.9M | 0.47% |
+30,000
| New | +$1.9M |
|
62
Intuitive Surgical
ISRG
$168B
| $1.85M | 0.46% |
+4,000
| New | +$1.85M |
|
63
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.8M | 0.45% |
+23,000
| New | +$1.8M |
|
64
Pfizer
PFE
$141B
| $1.77M | 0.44% |
+60,000
| New | +$1.77M |
|
65
MannKind Corp
MNKD
$1.84B
| $1.77M | 0.44% |
+300,000
| New | +$1.77M |
|
66
Innoviva
INVA
$1.32B
| $1.71M | 0.43% |
+100,000
| New | +$1.71M |
|
|
ARIA
67
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.62M | 0.4% |
+300,000
| New | +$1.62M |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.4% |
+20,000
| New | +$1.6M |
|
|
CBST
69
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.59M | 0.4% |
+24,000
| New | +$1.59M |
|
|
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.49M | 0.37% |
+40,000
| New | +$1.49M |
|
71
Edwards Lifesciences
EW
$48.1B
| $1.48M | 0.37% |
+14,500
| New | +$1.48M |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| $1.43M | 0.36% |
+10,000
| New | +$1.43M |
|
|
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
| $1.32M | 0.33% |
+10,000
| New | +$1.32M |
|
|
WMGI
74
DELISTED
Wright Medical Group Inc
WMGI
| $1.15M | 0.29% |
+38,000
| New | +$1.15M |
|
|
OCR
75
DELISTED
OMNICARE INC
OCR
| $1.12M | 0.28% |
+18,000
| New | +$1.12M |
|