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
276
– –
-7,987
277
– –
0
278
– –
-34,000
279
– –
-1,850
280
– –
-1,049
281
– –
-940
282
– –
0
283
– –
-54,000
284
– –
-30,000
285
– –
-2,000
286
– –
-27,696
287
– –
-945
288
– –
-890
289
– –
-2,000
290
– –
0
291
– –
-3,500
292
– –
-200
293
– –
-30,000
294
– –
-30,000
295
– –
-32,900
296
– –
-20,076
297
– –
-200
298
– –
-5,988
299
– –
-10,000
300
– –
0
10 11
12
13 14