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
$597M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.9M
3
+$14.1M
4
AAM
AA Mission Acquisition Corp
AAM
+$10.1M
5
ZLAB icon
Zai Lab
ZLAB
+$9.65M

Top Sells

1
+$25.2M
2
+$12.8M
3
+$8.86M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$8.32M
5
QURE icon
uniQure
QURE
+$5.48M

Sector Composition

1 Healthcare 88.63%
2 Financials 3.5%
3 Communication Services 0.59%
4 Technology 0.42%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.28%
49,451
+42,241
52
$1.63M 0.27%
+302,212
53
$1.6M 0.27%
+23,707
54
$1.51M 0.25%
+138,966
55
$1.19M 0.2%
+10,000
56
$1.18M 0.2%
23,457
+18,657
57
$1.17M 0.2%
9,950
+4,186
58
$1.15M 0.19%
10,097
-2,153
59
$1.11M 0.19%
+22,564
60
$1.1M 0.18%
27,903
+23,203
61
$1.08M 0.18%
43,900
-28,900
62
$1.07M 0.18%
+10,442
63
$1.07M 0.18%
903,959
+331,789
64
$1.06M 0.18%
+80,900
65
$1.06M 0.18%
476,212
-93,788
66
$1.04M 0.17%
35,950
-4,000
67
$1.04M 0.17%
15,200
+14,600
68
$1.03M 0.17%
133,827
+25,177
69
$1.03M 0.17%
+40,440
70
$1.03M 0.17%
93,284
-44,874
71
$1.02M 0.17%
+1,150
72
$996K 0.17%
743,459
-175,470
73
$980K 0.16%
+13,400
74
$946K 0.16%
+21,300
75
$945K 0.16%
+182,166
1 2
3
4 5