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 88.63%
2 Financials 3.5%
3 Communication Services 0.59%
4 Technology 0.42%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.95%
1,337,302
+624,742
27
$5.4M 0.91%
143,104
+130,254
28
$4.52M 0.76%
88,425
+13,575
29
$4.22M 0.71%
404,138
30
$3.85M 0.65%
127,159
-229,719
31
$3.85M 0.64%
376,737
+316,737
32
$3.84M 0.64%
1,005,750
-692,779
33
$3.51M 0.59%
122,807
+112,192
34
$3.36M 0.56%
57,183
+16,308
35
$3.25M 0.55%
+118,738
36
$3.15M 0.53%
742,634
+79,036
37
$2.97M 0.5%
101,826
+63,826
38
$2.88M 0.48%
959,571
39
$2.87M 0.48%
64,245
-92,259
40
$2.76M 0.46%
246,128
+236,128
41
$2.53M 0.42%
557,159
+467,159
42
$2.4M 0.4%
+144,641
43
$2.39M 0.4%
319,185
+209,185
44
$2.19M 0.37%
34,072
+11,336
45
$2.08M 0.35%
74,431
-122,146
46
$2.01M 0.34%
+44,351
47
$2M 0.34%
21,786
-10,714
48
$2M 0.34%
428,802
+233,491
49
$1.95M 0.33%
108,171
+5,050
50
$1.74M 0.29%
306,067
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