ACM

ADAR1 Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 288.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+288.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.9M
3
+$14.1M
4
AAM
AA Mission Acquisition Corp
AAM
+$10.1M
5
ZLAB icon
Zai Lab
ZLAB
+$9.65M

Top Sells

1
+$25.2M
2
+$12.8M
3
+$8.86M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$8.32M
5
QURE icon
uniQure
QURE
+$5.48M

Sector Composition

1 Healthcare 88.63%
2 Financials 3.5%
3 Communication Services 0.59%
4 Technology 0.42%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.4K ﹤0.01%
+800
227
$16K ﹤0.01%
+2,000
228
$15.6K ﹤0.01%
1,663
+263
229
$15.1K ﹤0.01%
938
230
$14.4K ﹤0.01%
+400
231
$13K ﹤0.01%
1,970
+1,370
232
$11.6K ﹤0.01%
600
-5,800
233
$11.5K ﹤0.01%
88,560
-29,840
234
$10.6K ﹤0.01%
+50
235
$10.1K ﹤0.01%
37,100
-12,800
236
$9.77K ﹤0.01%
1,000
+100
237
$9.32K ﹤0.01%
539
-10,286
238
$8.11K ﹤0.01%
+30,000
239
$8.09K ﹤0.01%
1,000
240
$7.72K ﹤0.01%
457
-893
241
$6.86K ﹤0.01%
+2,432
242
$6.09K ﹤0.01%
7,318
-133,457
243
$5.82K ﹤0.01%
+700
244
$4.25K ﹤0.01%
+25,000
245
$3.62K ﹤0.01%
+200
246
$3.48K ﹤0.01%
+3,000
247
$3.44K ﹤0.01%
108
248
$3.2K ﹤0.01%
+100
249
$2.4K ﹤0.01%
120,000
250
$1.73K ﹤0.01%
200
-5,400
8 9
10
11 12