ACM

ADAR1 Capital Management Portfolio holdings

AUM $520M
AUM
$520M
AUM Growth
+$34.5M
Cap. Flow
+$93.2M
Cap. Flow %
17.94%
Top 10 Hldgs %
45.71%
Holding
253
New
46
Increased
68
Reduced
40
Closed
49

Top Buys

1
$14.9M
2
$9.17M
3
$8.55M
4
$6.34M
5
$5.85M

Top Sells

1
$11.7M
2
$10.9M
3
$9.18M
4
$3.9M
5
$3.79M

Sector Composition

1Healthcare79.93%
2Financials4.61%
3Consumer Discretionary0.06%
4Utilities0.02%
5Communication Services0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.39M1%516,482
+16,482
+3%
+$172K
$5.31M0.99%469,729
+65,591
+16%
+$741K
$5.21M0.97%1,471,587 New
+$5.21M
$5.05M0.94%157,079
+137,574
+705%
+$4.42M
$4.28M0.79%127,548
+77,001
+152%
+$2.58M
$4.24M0.79%398,152
+163,545
+70%
+$1.74M
$4.18M0.78%263,425
-578,116
-69%
-$9.18M
$4.17M0.77%720,848 New
+$4.17M
$4.15M0.77%153,767
+122,258
+388%
+$3.3M
$3.92M0.73%104,853
+63,579
+154%
+$2.38M
$3.77M0.7%1,360,291
+371,823
+38%
+$1.03M
$3.67M0.68%100,774
-29,263
-23%
-$1.07M
$3.67M0.68%1,461,234
+533,218
+57%
+$1.34M
$3.65M0.68%971,100
+848,063
+689%
+$3.19M
$3.61M0.67%2,801,184
+723,933
+35%
+$934K
$3.43M0.64%641,690
+550,706
+605%
+$2.94M
$3.24M0.6%1,116,047
-243,161
-18%
-$705K
$3.11M0.58%216,166
+62,139
+40%
+$894K
$2.88M0.53%71,143
+55,836
+365%
+$2.26M
$2.82M0.52%66,960
-14,500
-18%
-$610K
$2.55M0.47%50,023
+2,000
+4%
+$102K
$2.51M0.47%350,352
+180,223
+106%
+$1.29M
$2.41M0.45%490,743
+459,708
+1,481%
+$2.26M
$2.2M0.41%170,000 New
+$2.2M
$2.2M0.41%313,354 New
+$2.2M
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