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

Top Buys

1
+$32.3M
2
+$24M
3
+$19.5M
4
ROIV icon
Roivant Sciences
ROIV
+$14.9M
5
RPRX icon
Royalty Pharma
RPRX
+$12.8M

Top Sells

1
+$28.1M
2
+$13.3M
3
+$3.85M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$3.78M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.42M

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
251
– –
-15,000
252
– –
-15,000
253
– –
-7,424
254
– –
-19,701
255
– –
-300
256
– –
-80,000
257
– –
-341
258
– –
0
259
– –
-1,900
260
– –
-89,938
261
– –
-33,607
262
– –
-100
263
– –
-2,000
264
– –
-2,900
265
– –
-450
266
– –
0
267
– –
-63,586
268
– –
-2,300
269
– –
0
270
– –
-7,000
271
– –
-1,000
272
– –
0
273
– –
-2,000
274
– –
-250
275
– –
-2,000
9 10
11
12 13