ACM

ADAR1 Capital Management Portfolio holdings

AUM $616M
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$10.1M
4
ABVX
Abivax
ABVX
+$7.26M
5
AVR
Anteris Technologies
AVR
+$5.88M

Top Sells

1
+$26.7M
2
+$23.4M
3
+$21.1M
4
ASND icon
Ascendis Pharma
ASND
+$12.4M
5
IMVT icon
Immunovant
IMVT
+$8.53M

Sector Composition

1 Healthcare 80.2%
2 Financials 3.15%
3 Communication Services 1.36%
4 Industrials 0.31%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.33%
19,661
+19,061
52
$1.66M 0.33%
36,830
+26,830
53
$1.53M 0.31%
220,373
-85,694
54
$1.53M 0.3%
138,966
55
$1.52M 0.3%
21,974
+18,340
56
$1.48M 0.3%
+120,000
57
$1.4M 0.28%
444,967
+391,467
58
$1.35M 0.27%
29,100
+19,100
59
$1.32M 0.26%
170,129
-398,879
60
$1.29M 0.26%
+134,109
61
$1.27M 0.25%
49,963
-1,046,703
62
$1.2M 0.24%
82,234
+73,267
63
$1.2M 0.24%
+204,348
64
$1.2M 0.24%
337,676
-219,483
65
$1.12M 0.22%
169,505
+112,339
66
$1.04M 0.21%
1,350
+200
67
$1.02M 0.2%
415,606
-60,606
68
$1.01M 0.2%
131,599
-245,138
69
$991K 0.2%
147,404
+13,577
70
$985K 0.2%
278,108
-1,059,194
71
$969K 0.19%
1,361
+490
72
$958K 0.19%
+35,319
73
$950K 0.19%
38,312
-5,588
74
$944K 0.19%
17,424
-6,033
75
$930K 0.19%
35,050
-900
1 2
3
4 5