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
$485M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$10.1M
4
ABVX
Abivax
ABVX
+$7.26M
5
AVR
Anteris Technologies
AVR
+$5.88M

Top Sells

1
+$26.7M
2
+$23.4M
3
+$21.1M
4
ASND icon
Ascendis Pharma
ASND
+$12.4M
5
IMVT icon
Immunovant
IMVT
+$8.53M

Sector Composition

1 Healthcare 80.2%
2 Financials 3.15%
3 Communication Services 1.36%
4 Industrials 0.31%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.85%
404,138
27
$4.03M 0.81%
515,138
+508,578
28
$3.43M 0.68%
81,460
-71,826
29
$3.29M 0.66%
166,406
-270,262
30
$3.23M 0.65%
647,960
+345,748
31
$3.23M 0.65%
146,671
+38,500
32
$3.03M 0.61%
988,468
+245,834
33
$2.89M 0.58%
773,635
-185,936
34
$2.86M 0.57%
+130,037
35
$2.72M 0.54%
53,125
-35,300
36
$2.71M 0.54%
58,708
-68,451
37
$2.66M 0.53%
211,400
+207,100
38
$2.58M 0.52%
154,027
+130,725
39
$2.46M 0.49%
26,515
+23,284
40
$2.21M 0.44%
57,978
+8,527
41
$2.17M 0.43%
48,023
+28,023
42
$2.17M 0.43%
+215,000
43
$1.98M 0.4%
50,547
+22,644
44
$1.87M 0.37%
41,274
-15,909
45
$1.86M 0.37%
146,789
+145,851
46
$1.8M 0.36%
149,385
+118,333
47
$1.78M 0.35%
134,798
-111,330
48
$1.74M 0.35%
144,641
49
$1.73M 0.35%
+30,941
50
$1.69M 0.34%
31,509
+18,509
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