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
$497M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.4M
3
+$18.1M
4
ROIV icon
Roivant Sciences
ROIV
+$14.4M
5
RPRX icon
Royalty Pharma
RPRX
+$12.1M

Top Sells

1
+$43.3M
2
+$13.3M
3
+$4.21M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.91M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$3.78M

Sector Composition

1 Healthcare 85.86%
2 Financials 1.87%
3 Industrials 0.23%
4 Utilities 0.18%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.28%
320,727
-135,861
52
$1.29M 0.24%
645,161
+439,227
53
$1.26M 0.24%
138,158
+133,506
54
$1.2M 0.23%
570,000
-30,000
55
$1.19M 0.23%
918,929
-8,000
56
$1.13M 0.21%
70,007
+42,406
57
$1.12M 0.21%
39,950
-66,392
58
$1.06M 0.2%
201,728
59
$990K 0.19%
+113,626
60
$982K 0.19%
34,000
+17,000
61
$979K 0.18%
+110,000
62
$929K 0.18%
+53,261
63
$925K 0.17%
12,250
+10,250
64
$890K 0.17%
+60,000
65
$887K 0.17%
195,311
+142,811
66
$882K 0.17%
38,000
+36,000
67
$870K 0.16%
143,862
-9,500
68
$862K 0.16%
32,400
+6,200
69
$827K 0.16%
35,180
-14,320
70
$817K 0.15%
+23,000
71
$793K 0.15%
75,000
72
$792K 0.15%
20,650
-5,050
73
$766K 0.14%
40,290
+200
74
$725K 0.14%
172,596
+50,374
75
$703K 0.13%
4,450
-26,655
1 2
3
4 5