ACM

ADAR1 Capital Management Portfolio holdings

AUM $616M
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$27.4M
3
+$14.1M
4
ABUS icon
Arbutus Biopharma
ABUS
+$8.67M
5
CYTK icon
Cytokinetics
CYTK
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.9%
2 Technology 1.4%
3 Financials 1.4%
4 Materials 1.24%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.88%
+49,000
27
$1.91M 0.68%
+64,355
28
$1.84M 0.66%
+105,000
29
$1.82M 0.65%
+9,500
30
$1.76M 0.63%
+8,000
31
$1.57M 0.56%
+1,067,711
32
$1.57M 0.56%
+185,894
33
$1.47M 0.52%
+191,251
34
$1.35M 0.48%
+74,825
35
$1.26M 0.45%
+245,502
36
$1.23M 0.44%
+15,000
37
$1.16M 0.42%
+111,326
38
$1.15M 0.41%
+53,293
39
$1.14M 0.41%
+77,558
40
$1.05M 0.37%
+63,622
41
$1.04M 0.37%
+132,962
42
$962K 0.34%
+231,302
43
$888K 0.32%
+275,000
44
$848K 0.3%
+80,000
45
$777K 0.28%
+8,062
46
$777K 0.28%
+75,000
47
$708K 0.25%
+174,715
48
$660K 0.24%
+24,000
49
$657K 0.23%
+6,350
50
$651K 0.23%
+713,028
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