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
$520M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.17M
3
+$8.55M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
RAPT icon
RAPT Therapeutics
RAPT
+$5.85M

Top Sells

1
+$11.7M
2
+$10.9M
3
+$9.18M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.59M
5
SNY icon
Sanofi
SNY
+$4.8M

Sector Composition

1 Healthcare 80.95%
2 Financials 3.4%
3 Industrials 0.19%
4 Consumer Discretionary 0.06%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.4%
+215,000
52
$1.95M 0.36%
36,890
+5,949
53
$1.9M 0.35%
149,385
54
$1.78M 0.33%
53,125
55
$1.71M 0.32%
298,955
+78,582
56
$1.62M 0.3%
250,000
+185,933
57
$1.61M 0.3%
241,800
+30,400
58
$1.48M 0.28%
1,066,309
+888,602
59
$1.43M 0.27%
59,413
+50,113
60
$1.41M 0.26%
490,532
+294,284
61
$1.39M 0.26%
+341,515
62
$1.36M 0.25%
+132,780
63
$1.35M 0.25%
18,830
-18,000
64
$1.27M 0.24%
20,000
-9,100
65
$1.24M 0.23%
+305,800
66
$1.22M 0.23%
211,579
-436,381
67
$1.2M 0.22%
68,715
+10,737
68
$1.18M 0.22%
168,765
+86,531
69
$1.11M 0.21%
62,603
+3,895
70
$1.06M 0.2%
79,000
+53,000
71
$1.05M 0.2%
420,765
+299,304
72
$1.04M 0.19%
41,050
+6,000
73
$1.01M 0.19%
90,466
-48,500
74
$950K 0.18%
+40,000
75
$920K 0.17%
41,412
-124,994
1 2
3
4 5