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
$366M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.5M
3
+$17.6M
4
ROIV icon
Roivant Sciences
ROIV
+$16.6M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$15.9M

Top Sells

1
+$20.8M
2
+$17.7M
3
+$10.7M
4
MRK icon
Merck
MRK
+$6.62M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$6.34M

Sector Composition

1 Healthcare 82.64%
2 Communication Services 1.24%
3 Financials 0.78%
4 Materials 0.59%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.81%
106,342
+88,942
27
$2.74M 0.75%
55,206
+5,000
28
$2.72M 0.74%
54,000
+5,000
29
$2.71M 0.74%
24,500
30
$2.71M 0.74%
203,204
+202,204
31
$2.67M 0.73%
53,000
-3,000
32
$2.56M 0.7%
21,418
-24,518
33
$2.45M 0.67%
451,485
-26,686
34
$2.34M 0.64%
+206,856
35
$2.21M 0.6%
+2,300
36
$2.19M 0.6%
+600,000
37
$2.16M 0.59%
37,400
-20,600
38
$2.1M 0.57%
+60,241
39
$1.96M 0.54%
60,763
-73,362
40
$1.96M 0.53%
+26,800
41
$1.93M 0.53%
47,684
-13,580
42
$1.88M 0.51%
49,500
+43,060
43
$1.72M 0.47%
63,586
+61,586
44
$1.59M 0.44%
926,929
-140,782
45
$1.52M 0.42%
+292,850
46
$1.51M 0.41%
+25,700
47
$1.45M 0.4%
+1,865
48
$1.43M 0.39%
101,626
-9,700
49
$1.3M 0.35%
+816,581
50
$1.18M 0.32%
14,401
-239,750
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