ACM

ADAR1 Capital Management Portfolio holdings

AUM $520M
AUM
$520M
AUM Growth
+$34.5M
Cap. Flow
+$93.2M
Cap. Flow %
17.94%
Top 10 Hldgs %
45.71%
Holding
253
New
46
Increased
68
Reduced
40
Closed
49

Top Buys

1
$14.9M
2
$9.17M
3
$8.55M
4
$6.34M
5
$5.85M

Top Sells

1
$11.7M
2
$10.9M
3
$9.18M
4
$3.9M
5
$3.79M

Sector Composition

1Healthcare79.93%
2Financials4.61%
3Consumer Discretionary0.06%
4Utilities0.02%
5Communication Services0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.4M8.44%939,669
-80,664
-8%
-$3.9M
$37.6M6.98%337,125
+11,675
+4%
+$1.3M
$35.1M6.52%3,483,404
-25,290
-0.7%
-$255K
$34M6.31%940,858
-104,979
-10%
-$3.79M
$16.6M3.07%968,866
+181,388
+23%
+$3.1M
$15.7M2.92%390,729
-23,480
-6%
-$944K
$15.1M2.81%1,486,461
+1,463,215
+6,294%
+$14.9M
$13.8M2.56%2,210,019
+696,626
+46%
+$4.35M
$12.4M2.31%135,585
+3,799
+3%
+$348K
$11.7M2.18%339,635
-339,222
-50%
-$11.7M
$11.2M2.08%5,122,105
+19,100
+0.4%
+$41.8K
$9.17M1.7%207,778 New
+$9.17M
$8.55M1.59%103,337 New
+$8.55M
$8.05M1.49%523,767
+377,096
+257%
+$5.8M
$7.84M1.46%122,921
+82,919
+207%
+$5.29M
$7.73M1.43%750,000 ––
$7.37M1.37%301,134
+85,384
+40%
+$2.09M
$7.28M1.35%5,970,768
+4,796,455
+408%
+$5.85M
$6.56M1.22%1,879,114
+324,312
+21%
+$1.13M
$6.34M1.18%48,044 New
+$6.34M
$6.26M1.16%177,136
+7,136
+4%
+$252K
$6.11M1.13%1,678,063
+625,095
+59%
+$2.28M
$6.03M1.12%578,359
+18,160
+3%
+$189K
$5.9M1.1%742,495
+723,295
+3,767%
+$5.75M
$5.85M1.09%804,220
+289,082
+56%
+$2.1M
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