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

Top Buys

1
+$14.3M
2
+$12.7M
3
+$10.1M
4
ABVX
Abivax
ABVX
+$9.13M
5
RVMD icon
Revolution Medicines
RVMD
+$6.34M

Top Sells

1
+$27.8M
2
+$25.8M
3
+$21.9M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.9M
5
ASND icon
Ascendis Pharma
ASND
+$11.8M

Sector Composition

1 Healthcare 80.14%
2 Financials 3.21%
3 Communication Services 1.36%
4 Technology 0.31%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,700
227
– –
-8,727
228
– –
-110
229
– –
-20,400
230
– –
-73,663
231
– –
-700
232
– –
-3,700
233
– –
-2,637
234
– –
-600
235
– –
-1,200
236
– –
-10,000
237
– –
-5,100
238
– –
-2,500
239
– –
-3,000
240
– –
-54,358
241
– –
-5,000
242
– –
-4,000
243
– –
0
244
– –
-1,000
245
– –
-400
246
– –
-1,970
247
– –
-7,318
248
– –
-2,000
249
– –
-18,178
250
– –
-2,000
8 9
10
11 12