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 88.56%
2 Financials 3.5%
3 Communication Services 0.59%
4 Technology 0.49%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-1,222,676
302
-50,601
303
-13,000
304
-24,500
305
-9,100
306
0
307
-27,000
308
-2,000
309
-1,000
310
-300
311
-47,684
312
-1,079
313
-44,000
314
-55,206
315
-945,568
316
-76,651
317
0
318
-1,000
319
-107
320
-10,000
321
-3,000
322
-2,000
323
-9,598
324
0
325
-19,800