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
$616M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$25.3M
3
+$13M
4
CYTK icon
Cytokinetics
CYTK
+$6.66M
5
SVRA icon
Savara
SVRA
+$6.09M

Top Sells

1
+$16.7M
2
+$8.17M
3
+$6.56M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
AVR
Anteris Technologies
AVR
+$4.66M

Sector Composition

1 Healthcare 83.61%
2 Financials 2.96%
3 Consumer Discretionary 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.33%
531,515
-1,146,548
52
$1.92M 0.31%
+15,000
53
$1.8M 0.29%
67,813
+8,400
54
$1.77M 0.29%
33,143
-38,000
55
$1.76M 0.29%
3,361
+2,000
56
$1.71M 0.28%
207,818
-142,534
57
$1.69M 0.27%
170,000
58
$1.62M 0.26%
34,314
+28,890
59
$1.6M 0.26%
142,780
+10,000
60
$1.56M 0.25%
56,540
+15,128
61
$1.53M 0.25%
53,125
62
$1.46M 0.24%
73,505
+10,902
63
$1.45M 0.24%
17,330
-1,500
64
$1.43M 0.23%
62,088
-91,679
65
$1.41M 0.23%
39,677
-117,402
66
$1.34M 0.22%
249,646
-392,044
67
$1.29M 0.21%
+45,000
68
$1.26M 0.2%
250,000
69
$1.19M 0.19%
35,900
+8,000
70
$1.17M 0.19%
57,466
+42,866
71
$1.13M 0.18%
24,082
-183,696
72
$1.07M 0.17%
25,000
+17,000
73
$1.06M 0.17%
916,183
+770,000
74
$1.05M 0.17%
21,522
+584
75
$1.05M 0.17%
997,547
-1,803,637
1 2
3
4 5