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
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
– –
-1,516
260
– –
-3,300
261
– –
-11,300
262
– –
-1,850
263
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-700
264
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-143,862
265
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-1,555
266
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-75,133
267
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-300
268
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-69,985
269
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-4,000
270
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-11,400
271
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-32,596
272
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-84,927
273
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-3,100
274
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-1,200
275
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-9,400
9 10
11
12 13