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
$366M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.5M
3
+$16.9M
4
ROIV icon
Roivant Sciences
ROIV
+$16.2M
5
CYTK icon
Cytokinetics
CYTK
+$15.9M

Top Sells

1
+$23.2M
2
+$19.7M
3
+$18.2M
4
MRK icon
Merck
MRK
+$7.09M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$6.34M

Sector Composition

1 Healthcare 82.64%
2 Communication Services 1.24%
3 Financials 0.78%
4 Materials 0.59%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.11%
10,000
77
$498K 0.11%
+15,500
78
$497K 0.11%
10,000
79
$475K 0.11%
89,938
-155,564
80
$470K 0.11%
+454
81
$464K 0.11%
+28,300
82
$460K 0.1%
+40,930
83
$459K 0.1%
198,775
+192,275
84
$457K 0.1%
+108,250
85
$399K 0.09%
+6,000
86
$362K 0.08%
+202,460
87
$359K 0.08%
14,430
-60,395
88
$352K 0.08%
22,000
+2,000
89
$351K 0.08%
+17,000
90
$338K 0.08%
+110,091
91
$338K 0.08%
+155,000
92
$323K 0.07%
30,000
93
$321K 0.07%
30,000
94
$316K 0.07%
+52,500
95
$310K 0.07%
+24,000
96
$309K 0.07%
+30,000
97
$302K 0.07%
+2,000
98
$287K 0.07%
+4,870
99
$284K 0.06%
+205,934
100
$267K 0.06%
+5,500
2 3
4
5 6