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
$366M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.5M
3
+$16.9M
4
ROIV icon
Roivant Sciences
ROIV
+$16.2M
5
CYTK icon
Cytokinetics
CYTK
+$15.9M

Top Sells

1
+$23.2M
2
+$19.7M
3
+$18.2M
4
MRK icon
Merck
MRK
+$7.09M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$6.34M

Sector Composition

1 Healthcare 82.64%
2 Communication Services 1.24%
3 Financials 0.78%
4 Materials 0.59%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-62,038
277
– –
-10,000
278
– –
-174,715
279
– –
-64,355
280
– –
-13,500
281
– –
-63,622
282
– –
-108,000
8 9 10 11
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