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
$485M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$12.7M
3 +$10.1M
4
ABVX
Abivax
ABVX
+$9.13M
5
RVMD icon
Revolution Medicines
RVMD
+$6.34M

Top Sells

1 +$27.8M
2 +$25.8M
3 +$21.9M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.9M
5
ASND icon
Ascendis Pharma
ASND
+$11.8M

Sector Composition

1 Healthcare 80.14%
2 Financials 3.21%
3 Communication Services 1.36%
4 Technology 0.31%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-1,000
277
-553
278
-800
279
-10,442
280
-9,950
281
0
282
-30,000
283
-20,000
284
-10,097
285
-22,774
286
-2,000
287
-1,000
288
-9,000
289
-3,000
290
-600
291
-350,206
292
-100
293
-12,560
294
-25,900
295
-24,702
296
-5,000
297
-65,741
298
-4,000
299
-11,260
300
-15,000