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
$366M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.5M
3
+$16.9M
4
ROIV icon
Roivant Sciences
ROIV
+$16.2M
5
CYTK icon
Cytokinetics
CYTK
+$15.9M

Top Sells

1
+$23.2M
2
+$19.7M
3
+$18.2M
4
MRK icon
Merck
MRK
+$7.09M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$6.34M

Sector Composition

1 Healthcare 82.64%
2 Communication Services 1.24%
3 Financials 0.78%
4 Materials 0.59%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.27%
59,700
-45,300
52
$1.1M 0.25%
+201,728
53
$1.08M 0.25%
+26,200
54
$1.04M 0.24%
218,973
-12,329
55
$1.03M 0.23%
24,259
-86,441
56
$900K 0.2%
153,362
+20,400
57
$866K 0.2%
40,090
+39,900
58
$865K 0.2%
732,628
+19,600
59
$857K 0.19%
80,000
60
$852K 0.19%
91,534
-94,360
61
$805K 0.18%
67,673
+63,453
62
$788K 0.18%
75,000
63
$783K 0.18%
+100,000
64
$777K 0.18%
+122,222
65
$745K 0.17%
217,381
+182,849
66
$693K 0.16%
+19,701
67
$643K 0.15%
+16,000
68
$628K 0.14%
+16,000
69
$623K 0.14%
272,160
70
$594K 0.13%
+1,500
71
$591K 0.13%
27,601
+3,500
72
$537K 0.12%
+12,400
73
$535K 0.12%
50,000
74
$527K 0.12%
+14,000
75
$523K 0.12%
+35,608
1 2
3
4 5