ACM
ADAR1 Capital Management Portfolio holdings
AUM $520M
AUM
$520M
AUM Growth
+$34.5M (+7%)
Cap. Flow
+$93.2M
Cap. Flow % of AUM
17.94%
Top 10 Holdings %Top 10 Hldgs %
45.71%
Holding
253
New
46
Increased
68
Reduced
40
Closed
49
Top Buys
| 1 | $14.9M | |
| 2 | $9.17M | |
| 3 | $8.55M | |
| 4 | $6.34M | |
| 5 | $5.85M |
Top Sells
| 1 | $11.7M | |
| 2 | $10.9M | |
| 3 | $9.18M | |
| 4 | $3.9M | |
| 5 | $3.79M |
Sector Composition
| 1 | Healthcare | 79.93% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Utilities | 0.02% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $916K | 0.17% | 13,962 +10,000 | +252% | +$656K | |||
| $863K | 0.16% | 1,361 | – | – | |||
| $842K | 0.16% | 75,000 | – | – | |||
| $817K | 0.15% | 27,900 | New | +$817K | |||
| $783K | 0.15% | 343,512 -430,123 | -56% | -$981K | |||
| $719K | 0.13% | 147,404 | – | – | |||
| $717K | 0.13% | 56,300 +43,400 | +336% | +$553K | |||
| $617K | 0.11% | 35,619 +300 | +0.9% | +$5.19K | |||
| $616K | 0.11% | 4,500 +1,455 | +48% | +$199K | |||
| $604K | 0.11% | 101,096 -30,503 | -23% | -$182K | |||
| $601K | 0.11% | 4,250 | New | +$601K | |||
| $596K | 0.11% | 50,000 | New | +$596K | |||
| $591K | 0.11% | 170,448 +943 | +0.6% | +$3.27K | |||
| $586K | 0.11% | 194,665 -5,556 | -3% | -$16.7K | |||
| $577K | 0.11% | 801,277 | – | – | |||
| $544K | 0.1% | 22,641 | New | +$544K | |||
| $523K | 0.1% | 122,690 | – | – | |||
| $503K | 0.09% | 10,000 | – | – | |||
| $502K | 0.09% | 47,062 -33,300 | -41% | -$355K | |||
| $496K | 0.09% | 600 -750 | -56% | -$619K | |||
| $494K | 0.09% | 1,490 | New | +$494K | |||
| $483K | 0.09% | 12,800 | New | +$483K | |||
| $475K | 0.09% | 479,883 +282,633 | +143% | +$280K | |||
| $468K | 0.09% | 380,330 +12,000 | +3% | +$14.8K | |||
| $463K | 0.09% | 6,074 -15,900 | -72% | -$1.21M |
