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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$27.4M
3
+$14.1M
4
ABUS icon
Arbutus Biopharma
ABUS
+$8.67M
5
CYTK icon
Cytokinetics
CYTK
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.9%
2 Technology 1.4%
3 Financials 1.4%
4 Materials 1.24%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.22%
+272,160
52
$547K 0.2%
+20,000
53
$530K 0.19%
+50,000
54
$503K 0.18%
+10,000
55
$501K 0.18%
+17,400
56
$494K 0.18%
+10,000
57
$461K 0.16%
+20,000
58
$389K 0.14%
+34,024
59
$374K 0.13%
+16,000
60
$370K 0.13%
+209,000
61
$368K 0.13%
+24,101
62
$366K 0.13%
+2,028
63
$360K 0.13%
+50,000
64
$318K 0.11%
+30,000
65
$316K 0.11%
+50,000
66
$316K 0.11%
+30,000
67
$315K 0.11%
+30,043
68
$259K 0.09%
+82,857
69
$257K 0.09%
+3,147
70
$251K 0.09%
+25,000
71
$243K 0.09%
+58,601
72
$242K 0.09%
+6,000
73
$232K 0.08%
+22,000
74
$222K 0.08%
+6,102
75
$179K 0.06%
+16,315
1 2
3
4 5