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
$497M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24M
3
+$19.5M
4
ROIV icon
Roivant Sciences
ROIV
+$14.9M
5
RPRX icon
Royalty Pharma
RPRX
+$12.8M

Top Sells

1
+$28.1M
2
+$13.3M
3
+$3.85M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$3.78M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.42M

Sector Composition

1 Healthcare 85.78%
2 Financials 1.87%
3 Industrials 0.23%
4 Utilities 0.18%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.14%
572,170
+417,170
77
$698K 0.14%
69,985
+2,312
78
$695K 0.14%
+97,695
79
$658K 0.13%
61,264
+1,023
80
$652K 0.13%
108,650
+84,988
81
$631K 0.13%
+945,568
82
$615K 0.12%
11,400
-26,000
83
$614K 0.12%
53,527
+12,597
84
$598K 0.12%
25,507
+23,700
85
$562K 0.11%
250,800
+207,300
86
$556K 0.11%
75,133
-24,867
87
$549K 0.11%
50,000
88
$543K 0.11%
12,000
-4,000
89
$534K 0.11%
13,000
+600
90
$519K 0.1%
+70,000
91
$505K 0.1%
10,000
92
$497K 0.1%
10,000
93
$495K 0.1%
27,000
+11,500
94
$484K 0.1%
+35,100
95
$480K 0.1%
532,628
-200,000
96
$480K 0.1%
+113,125
97
$450K 0.09%
1,850
-178,295
98
$447K 0.09%
+103,950
99
$442K 0.09%
9,100
+3,600
100
$435K 0.09%
270,160
-2,000
2 3
4
5 6