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
$497M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.4M
3
+$18.1M
4
ROIV icon
Roivant Sciences
ROIV
+$14.4M
5
RPRX icon
Royalty Pharma
RPRX
+$12.1M

Top Sells

1
+$43.3M
2
+$13.3M
3
+$4.21M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.91M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$3.78M

Sector Composition

1 Healthcare 85.86%
2 Financials 1.87%
3 Industrials 0.23%
4 Utilities 0.18%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16K ﹤0.01%
108
227
$3.95K ﹤0.01%
+1,200
228
$3.85K ﹤0.01%
1,000
229
$3.12K ﹤0.01%
+200
230
$2.98K ﹤0.01%
120,000
231
$2.63K ﹤0.01%
945
-25,681
232
$2.48K ﹤0.01%
18,000
233
$2.48K ﹤0.01%
1,500
-13,500
234
$2.25K ﹤0.01%
1,000
-4,149
235
$2.15K ﹤0.01%
+100
236
$1.42K ﹤0.01%
4,999
237
$1.42K ﹤0.01%
+1,500
238
$1.41K ﹤0.01%
19,800
239
$750 ﹤0.01%
30,000
240
$652 ﹤0.01%
32,596
241
$483 ﹤0.01%
30,000
242
$378 ﹤0.01%
18,000
243
$362 ﹤0.01%
18,000
244
$360 ﹤0.01%
7,987
-1,500
245
$130 ﹤0.01%
5,000
246
– –
-31,229
247
– –
-2,300
248
– –
-63,586
249
– –
0
250
– –
-450
8 9
10
11 12