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
$497M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24M
3
+$19.5M
4
ROIV icon
Roivant Sciences
ROIV
+$14.9M
5
RPRX icon
Royalty Pharma
RPRX
+$12.8M

Top Sells

1
+$28.1M
2
+$13.3M
3
+$3.85M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$3.78M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.42M

Sector Composition

1 Healthcare 85.86%
2 Financials 1.87%
3 Industrials 0.23%
4 Utilities 0.18%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.57%
+42,217
27
$2.81M 0.57%
156,504
-31,063
28
$2.8M 0.56%
959,571
+742,190
29
$2.73M 0.55%
55,206
30
$2.73M 0.55%
54,000
31
$2.71M 0.55%
24,500
32
$2.67M 0.54%
663,598
+657,998
33
$2.67M 0.54%
712,560
+261,075
34
$2.67M 0.54%
53,000
35
$2.55M 0.51%
542,233
-332,767
36
$2.29M 0.46%
253,197
+46,341
37
$2.28M 0.46%
368,369
+28,544
38
$2.17M 0.44%
+306,067
39
$2.13M 0.43%
114,309
+54,609
40
$1.93M 0.39%
47,684
41
$1.71M 0.34%
+72,800
42
$1.71M 0.34%
22,736
+1,318
43
$1.68M 0.34%
103,121
+1,495
44
$1.66M 0.33%
198,347
-20,626
45
$1.63M 0.33%
+39,929
46
$1.61M 0.32%
40,875
+34,875
47
$1.59M 0.32%
+26,850
48
$1.58M 0.32%
11,100
-20,405
49
$1.54M 0.31%
+203,237
50
$1.51M 0.3%
50,626
+34,626
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