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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$27.4M
3
+$14.1M
4
ABUS icon
Arbutus Biopharma
ABUS
+$8.67M
5
CYTK icon
Cytokinetics
CYTK
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.9%
2 Technology 1.4%
3 Financials 1.4%
4 Materials 1.24%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165K 0.06%
+10,560
77
$163K 0.06%
+4,000
78
$162K 0.06%
+15,000
79
$151K 0.05%
+2,000
80
$139K 0.05%
+6,440
81
$132K 0.05%
+2,400
82
$105K 0.04%
+10,000
83
$105K 0.04%
+5,405
84
$99.8K 0.04%
+34,532
85
$99.1K 0.04%
+7,600
86
$96.2K 0.03%
+9,000
87
$93K 0.03%
+3,000
88
$89K 0.03%
+13,045
89
$84.4K 0.03%
+13,007
90
$77.3K 0.03%
+7,500
91
$76.6K 0.03%
+7,500
92
$71.6K 0.03%
+2,000
93
$68.9K 0.02%
+5,035
94
$68.2K 0.02%
+4,179
95
$64K 0.02%
+4,000
96
$59.7K 0.02%
+3,500
97
$59.3K 0.02%
+2,500
98
$57.7K 0.02%
+3,027
99
$57.4K 0.02%
+2,000
100
$54K 0.02%
+2,000
2 3
4
5 6