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
$616M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$25.3M
3
+$13M
4
CYTK icon
Cytokinetics
CYTK
+$6.66M
5
SVRA icon
Savara
SVRA
+$6.09M

Top Sells

1
+$16.7M
2
+$8.17M
3
+$6.56M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
AVR
Anteris Technologies
AVR
+$4.66M

Sector Composition

1 Healthcare 83.61%
2 Financials 2.96%
3 Consumer Discretionary 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.02%
783,217
+36,871
27
$6.03M 0.98%
578,359
28
$5.87M 0.95%
+148,461
29
$5.8M 0.94%
345,878
-177,889
30
$5.48M 0.89%
516,482
31
$5.27M 0.86%
+469,018
32
$4.93M 0.8%
134,136
-43,000
33
$4.7M 0.76%
442,615
-27,114
34
$4.42M 0.72%
53,337
-50,000
35
$4.41M 0.72%
989,297
-126,750
36
$4.09M 0.66%
302,125
+38,700
37
$3.9M 0.63%
296,766
+80,600
38
$3.61M 0.59%
100,974
+200
39
$3.6M 0.58%
210,313
+87,392
40
$3.59M 0.58%
915,130
+424,387
41
$3.38M 0.55%
622,873
+522,873
42
$3.19M 0.52%
98,032
+85,232
43
$2.87M 0.47%
45,390
+8,500
44
$2.69M 0.44%
28,450
+8,450
45
$2.41M 0.39%
1,723,526
+1,343,196
46
$2.38M 0.39%
170,598
+91,598
47
$2.2M 0.36%
215,000
48
$2.16M 0.35%
+175,000
49
$2.03M 0.33%
+112,359
50
$2.03M 0.33%
149,385
1
2
3 4 5