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
$597M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.4M
3
+$15.3M
4
ZLAB icon
Zai Lab
ZLAB
+$12.3M
5
AAM
AA Mission Acquisition Corp
AAM
+$10.1M

Top Sells

1
+$28M
2
+$13M
3
+$11.2M
4
MRK icon
Merck
MRK
+$8.47M
5
TECX
Tectonic Therapeutic
TECX
+$6.96M

Sector Composition

1 Healthcare 88.63%
2 Financials 3.5%
3 Communication Services 0.59%
4 Industrials 0.37%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.15%
+24,100
77
$916K 0.15%
+871
78
$915K 0.15%
+1,850
79
$910K 0.15%
54,358
+1,097
80
$887K 0.14%
7,100
+2,650
81
$852K 0.14%
+25,900
82
$832K 0.14%
163,443
+65,748
83
$832K 0.14%
+80,362
84
$823K 0.13%
23,000
85
$805K 0.13%
75,000
86
$742K 0.12%
+20,000
87
$740K 0.12%
53,111
+18,011
88
$733K 0.12%
373,835
-271,326
89
$732K 0.12%
40,290
90
$719K 0.12%
196,551
+23,955
91
$716K 0.12%
220,906
+113,600
92
$684K 0.11%
+30,000
93
$660K 0.11%
23,007
-2,500
94
$656K 0.11%
73,663
-129,574
95
$639K 0.1%
+59,900
96
$626K 0.1%
20,000
+8,000
97
$591K 0.1%
13,000
+5,109
98
$586K 0.1%
+30,000
99
$562K 0.09%
50,000
100
$561K 0.09%
11,856
-38,770
2 3
4
5 6