ABI

Adamant Biomedical Investments Portfolio holdings

AUM $418M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$19.6M
3 +$18.2M
4
AMGN icon
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 Change
in Stake
Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.2B
$2.56M 0.64%
+50,000
ZBH icon
52
Zimmer Biomet
ZBH
$17.6B
$2.51M 0.63%
+25,750
RVNC
53
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.51M 0.63%
+130,000
CERN
54
DELISTED
Cerner Corp
CERN
$2.38M 0.59%
+40,000
MRK icon
55
Merck
MRK
$215B
$2.37M 0.59%
+41,920
AKRX
56
DELISTED
Akorn Inc
AKRX
$2.18M 0.54%
+60,000
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
$1.98M 0.49%
+40,000
UTHR icon
58
United Therapeutics
UTHR
$19.6B
$1.93M 0.48%
+15,000
ALKS icon
59
Alkermes
ALKS
$5.38B
$1.93M 0.48%
+45,000
DVA icon
60
DaVita
DVA
$8.5B
$1.9M 0.47%
+26,000
TNA icon
61
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.34B
$1.9M 0.47%
+60,000
ISRG icon
62
Intuitive Surgical
ISRG
$203B
$1.85M 0.46%
+36,000
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$58.8B
$1.8M 0.45%
+23,000
PFE icon
64
Pfizer
PFE
$139B
$1.77M 0.44%
+63,240
MNKD icon
65
MannKind Corp
MNKD
$1.66B
$1.77M 0.44%
+60,000
INVA icon
66
Innoviva
INVA
$1.54B
$1.71M 0.43%
+100,000
ARIA
67
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.62M 0.4%
+300,000
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$1.6M 0.4%
+22,808
CBST
69
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.59M 0.4%
+24,000
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
$1.49M 0.37%
+40,000
EW icon
71
Edwards Lifesciences
EW
$48.8B
$1.48M 0.37%
+87,000
BCR
72
DELISTED
CR Bard Inc.
BCR
$1.43M 0.36%
+10,000
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
$1.32M 0.33%
+10,000
WMGI
74
DELISTED
Wright Medical Group Inc
WMGI
$1.15M 0.29%
+38,000
OCR
75
DELISTED
OMNICARE INC
OCR
$1.12M 0.28%
+18,000