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
251
$1.45K ﹤0.01%
13,144
-4,856
252
$1.27K ﹤0.01%
+7,500
253
$768 ﹤0.01%
+25,000
254
$762 ﹤0.01%
30,000
255
$431 ﹤0.01%
91
-542,142
256
$362 ﹤0.01%
18,000
257
$265 ﹤0.01%
18,000
258
$60 ﹤0.01%
+3,270
259
– –
-15,000
260
– –
-4,999
261
– –
-53,527
262
– –
-5,000
263
– –
-93,350
264
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-8,500
265
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-7,500
266
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267
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-7,500
268
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269
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270
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271
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0
272
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273
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274
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-3,000
275
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-10,000
9 10
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12 13