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
276
– –
-1,500
277
– –
-1,000
278
– –
0
279
– –
-76,651
280
– –
-945,568
281
– –
-55,206
282
– –
-44,000
283
– –
-1,079
284
– –
-47,684
285
– –
-300
286
– –
-1,000
287
– –
-2,000
288
– –
-27,000
289
– –
0
290
– –
-9,100
291
– –
-24,500
292
– –
-13,000
293
– –
-50,601
294
– –
-1,222,676
295
– –
0
296
– –
-10,000
297
– –
-5,988
298
– –
-3,300
299
– –
-11,300
300
– –
-1,850
10 11
12
13 14