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
$597M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.4M
3
+$15.3M
4
ZLAB icon
Zai Lab
ZLAB
+$12.3M
5
AAM
AA Mission Acquisition Corp
AAM
+$10.1M

Top Sells

1
+$28M
2
+$13M
3
+$11.2M
4
MRK icon
Merck
MRK
+$8.47M
5
TECX
Tectonic Therapeutic
TECX
+$6.96M

Sector Composition

1 Healthcare 88.63%
2 Financials 3.5%
3 Communication Services 0.59%
4 Industrials 0.37%
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%
13,300
+2,100
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%
5,389
-102,861
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