ABI
Adamant Biomedical Investments Portfolio holdings
AUM
$418M
This Quarter Return
+10.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
108
New
12
Increased
10
Reduced
35
Closed
7
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$5.51M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$5.4M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$4.71M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.48M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$4.33M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.12M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$4.39M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.03M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.82M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
$3.53M |
Sector Composition
| 1 | Healthcare | 87.28% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.35% |
| 4 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$23.9B
| – | – |
-80,000
| Closed | -$2.95M |
|
102
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – |
-30,000
| Closed | -$1.9M |
|
|
VIVS
103
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| – | – |
-50,000
| Closed | -$319K |
|
|
RVNC
104
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-130,000
| Closed | -$2.51M |
|
|
WMGI
105
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-38,000
| Closed | -$1.15M |
|
|
LDRH
106
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – |
-33,000
| Closed | -$1.03M |
|
|
DNDN
107
DELISTED
DENDREON CORPORATION
DNDN
| – | – |
-50,000
| Closed | -$72K |
|