ACM

ADAR1 Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 174.02%
This Quarter Est. Return
1 Year Est. Return
+174.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.5M
3
+$16.9M
4
ROIV icon
Roivant Sciences
ROIV
+$16.2M
5
CYTK icon
Cytokinetics
CYTK
+$15.9M

Top Sells

1
+$23.2M
2
+$19.7M
3
+$18.2M
4
MRK icon
Merck
MRK
+$7.09M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$6.34M

Sector Composition

1 Healthcare 82.64%
2 Communication Services 1.24%
3 Financials 0.78%
4 Materials 0.59%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23K ﹤0.01%
+99
227
$1.96K ﹤0.01%
120,000
228
$1.28K ﹤0.01%
15,000
229
$1.18K ﹤0.01%
30,000
230
$818 ﹤0.01%
32,596
231
$771 ﹤0.01%
100
232
$693 ﹤0.01%
19,800
233
$605 ﹤0.01%
4,999
234
$600 ﹤0.01%
30,000
235
$510 ﹤0.01%
15,000
236
$407 ﹤0.01%
18,000
237
$390 ﹤0.01%
9,487
238
$234 ﹤0.01%
18,000
239
$95 ﹤0.01%
5,000
240
– –
-2,000
241
– –
0
242
– –
0
243
– –
-1,217
244
– –
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245
– –
-70
246
– –
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247
– –
0
248
– –
0
249
– –
-10,560
250
– –
-575
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10
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