ACM

ADAR1 Capital Management Portfolio holdings

AUM $520M
AUM
$520M
AUM Growth
+$34.5M
Cap. Flow
+$93.2M
Cap. Flow %
17.94%
Top 10 Hldgs %
45.71%
Holding
253
New
46
Increased
68
Reduced
40
Closed
49

Top Buys

1
$14.9M
2
$9.17M
3
$8.55M
4
$6.34M
5
$5.85M

Top Sells

1
$11.7M
2
$10.9M
3
$9.18M
4
$3.9M
5
$3.79M

Sector Composition

1Healthcare79.93%
2Financials4.61%
3Consumer Discretionary0.06%
4Utilities0.02%
5Communication Services0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.16M0.4%215,000 New
+$2.16M
$1.95M0.36%36,890
+5,949
+19%
+$315K
$1.9M0.35%149,385 ––
$1.78M0.33%53,125 ––
$1.71M0.32%298,955
+78,582
+36%
+$450K
$1.62M0.3%250,000
+185,933
+290%
+$1.2M
$1.61M0.3%241,800
+30,400
+14%
+$203K
$1.48M0.28%1,066,309
+888,602
+500%
+$1.24M
$1.43M0.27%59,413
+50,113
+539%
+$1.21M
$1.41M0.26%490,532
+294,284
+150%
+$848K
$1.39M0.26%341,515 New
+$1.39M
$1.36M0.25%132,780 New
+$1.36M
$1.35M0.25%18,830
-18,000
-49%
-$1.29M
$1.27M0.24%20,000
-9,100
-31%
-$578K
$1.24M0.23%305,800 New
+$1.24M
$1.22M0.23%211,579
-436,381
-67%
-$2.51M
$1.2M0.22%68,715
+10,737
+19%
+$187K
$1.18M0.22%168,765
+86,531
+105%
+$604K
$1.11M0.21%62,603
+3,895
+7%
+$69K
$1.06M0.2%79,000
+53,000
+204%
+$714K
$1.05M0.2%420,765
+299,304
+246%
+$748K
$1.04M0.19%41,050
+6,000
+17%
+$152K
$1.01M0.19%90,466
-48,500
-35%
-$541K
$950K0.18%40,000 New
+$950K
$920K0.17%41,412
-124,994
-75%
-$2.78M
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