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

Top Buys

1
+$18.7M
2
+$16.4M
3
+$15.3M
4
ZLAB icon
Zai Lab
ZLAB
+$12.3M
5
AAM
AA Mission Acquisition Corp
AAM
+$10.1M

Top Sells

1
+$28M
2
+$13M
3
+$11.2M
4
MRK icon
Merck
MRK
+$8.47M
5
TECX
Tectonic Therapeutic
TECX
+$6.96M

Sector Composition

1 Healthcare 88.63%
2 Financials 3.5%
3 Communication Services 0.59%
4 Industrials 0.37%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.27%
49,451
+42,241
52
$1.63M 0.26%
+302,212
53
$1.6M 0.26%
+23,707
54
$1.51M 0.24%
+138,966
55
$1.19M 0.19%
+10,000
56
$1.18M 0.19%
23,457
+18,657
57
$1.17M 0.19%
348,263
+146,535
58
$1.15M 0.19%
10,097
-2,153
59
$1.11M 0.18%
+22,564
60
$1.1M 0.18%
27,903
+23,203
61
$1.08M 0.17%
43,900
-28,900
62
$1.07M 0.17%
+10,442
63
$1.07M 0.17%
903,959
+331,789
64
$1.06M 0.17%
+80,900
65
$1.06M 0.17%
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 0.16%
743,459
-175,470
73
$980K 0.16%
+13,400
74
$946K 0.15%
+21,300
75
$945K 0.15%
+182,166
1 2
3
4 5