ACM

ADAR1 Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 174.02%
This Quarter Est. Return
1 Year Est. Return
+174.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.17M
3
+$8.55M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
RAPT icon
RAPT Therapeutics
RAPT
+$5.85M

Top Sells

1
+$11.7M
2
+$10.9M
3
+$9.18M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.59M
5
SNY icon
Sanofi
SNY
+$4.8M

Sector Composition

1 Healthcare 80.95%
2 Financials 3.4%
3 Industrials 0.19%
4 Consumer Discretionary 0.06%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1%
516,482
+16,482
27
$5.31M 0.99%
469,729
+65,591
28
$5.21M 0.97%
+1,471,587
29
$5.05M 0.94%
157,079
+137,574
30
$4.28M 0.79%
127,548
+77,001
31
$4.24M 0.79%
398,152
+163,545
32
$4.18M 0.78%
263,425
-578,116
33
$4.17M 0.77%
+720,848
34
$4.15M 0.77%
153,767
+122,258
35
$3.92M 0.73%
104,853
+63,579
36
$3.77M 0.7%
1,360,291
+371,823
37
$3.67M 0.68%
100,774
-29,263
38
$3.67M 0.68%
41,750
+15,235
39
$3.65M 0.68%
971,100
+848,063
40
$3.61M 0.67%
2,801,184
+723,933
41
$3.43M 0.64%
641,690
+550,706
42
$3.24M 0.6%
1,116,047
-243,161
43
$3.11M 0.58%
216,166
+62,139
44
$2.88M 0.53%
71,143
+55,836
45
$2.82M 0.52%
66,960
-14,500
46
$2.55M 0.47%
50,023
+2,000
47
$2.51M 0.47%
350,352
+180,223
48
$2.41M 0.45%
490,743
+459,708
49
$2.2M 0.41%
+170,000
50
$2.2M 0.41%
+313,354
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