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
$485M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$10.1M
4
ABVX
Abivax
ABVX
+$7.26M
5
AVR
Anteris Technologies
AVR
+$5.88M

Top Sells

1
+$26.7M
2
+$23.4M
3
+$21.1M
4
ASND icon
Ascendis Pharma
ASND
+$12.4M
5
IMVT icon
Immunovant
IMVT
+$8.53M

Sector Composition

1 Healthcare 80.14%
2 Financials 3.21%
3 Communication Services 1.36%
4 Industrials 0.31%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-1,000
228
– –
-6,000
229
– –
-6,000
230
– –
-4,827
231
– –
0
232
– –
-4,385
233
– –
-108
234
– –
-1,000
235
– –
-3,720
236
– –
-5,389
237
– –
-700
238
– –
0
239
– –
-15,816
240
– –
-2,000
241
– –
-100
242
– –
-30,000
243
– –
-840
244
– –
-9,285
245
– –
-3,894
246
– –
-1,850
247
– –
-50
248
– –
-27,931
249
– –
-24,100
250
– –
-200
8 9
10
11 12