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

Top Buys

1
+$14.3M
2
+$12.7M
3
+$10.1M
4
ABVX
Abivax
ABVX
+$9.13M
5
RVMD icon
Revolution Medicines
RVMD
+$6.34M

Top Sells

1
+$27.8M
2
+$25.8M
3
+$21.9M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.9M
5
ASND icon
Ascendis Pharma
ASND
+$11.8M

Sector Composition

1 Healthcare 80.14%
2 Financials 3.21%
3 Communication Services 1.36%
4 Technology 0.31%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.87%
404,138
27
$4.03M 0.83%
515,138
+508,578
28
$3.43M 0.71%
81,460
-71,826
29
$3.29M 0.68%
166,406
-270,262
30
$3.23M 0.67%
647,960
+345,748
31
$3.23M 0.67%
146,671
+38,500
32
$3.03M 0.63%
988,468
+245,834
33
$2.89M 0.6%
773,635
-185,936
34
$2.86M 0.59%
+130,037
35
$2.72M 0.56%
53,125
-35,300
36
$2.71M 0.56%
58,708
-68,451
37
$2.66M 0.55%
211,400
+207,100
38
$2.58M 0.53%
154,027
+130,725
39
$2.46M 0.51%
26,515
+23,284
40
$2.21M 0.45%
57,978
+8,527
41
$2.17M 0.45%
48,023
+28,023
42
$2.17M 0.45%
+215,000
43
$1.98M 0.41%
50,547
+22,644
44
$1.87M 0.39%
41,274
-15,909
45
$1.86M 0.38%
146,789
+145,851
46
$1.8M 0.37%
149,385
+118,333
47
$1.78M 0.37%
134,798
-111,330
48
$1.74M 0.36%
144,641
49
$1.73M 0.36%
+30,941
50
$1.69M 0.35%
31,509
+18,509
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