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

Top Buys

1
+$33.7M
2
+$28.5M
3
+$17.6M
4
ROIV icon
Roivant Sciences
ROIV
+$16.6M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$15.9M

Top Sells

1
+$20.8M
2
+$17.7M
3
+$10.7M
4
MRK icon
Merck
MRK
+$6.62M
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 0.32%
59,700
-45,300
52
$1.1M 0.3%
+5,764
53
$1.08M 0.3%
+26,200
54
$1.04M 0.29%
218,973
-12,329
55
$1.03M 0.28%
24,259
-86,441
56
$900K 0.25%
153,362
+20,400
57
$866K 0.24%
40,090
+39,900
58
$865K 0.24%
732,628
+19,600
59
$857K 0.23%
80,000
60
$852K 0.23%
91,534
-94,360
61
$805K 0.22%
67,673
+63,453
62
$788K 0.22%
75,000
63
$783K 0.21%
+100,000
64
$777K 0.21%
+122,222
65
$745K 0.2%
217,381
+182,849
66
$693K 0.19%
+19,701
67
$643K 0.18%
+16,000
68
$628K 0.17%
+16,000
69
$623K 0.17%
272,160
70
$594K 0.16%
+1,500
71
$591K 0.16%
27,601
+3,500
72
$537K 0.15%
+12,400
73
$535K 0.15%
50,000
74
$527K 0.14%
+14,000
75
$523K 0.14%
+35,608
1 2
3
4 5