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
$485M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$10.1M
4
ABVX
Abivax
ABVX
+$7.26M
5
AVR
Anteris Technologies
AVR
+$5.88M

Top Sells

1
+$26.7M
2
+$23.4M
3
+$21.1M
4
ASND icon
Ascendis Pharma
ASND
+$12.4M
5
IMVT icon
Immunovant
IMVT
+$8.53M

Sector Composition

1 Healthcare 80.2%
2 Financials 3.15%
3 Communication Services 1.36%
4 Industrials 0.31%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.18%
196,248
+140,446
77
$918K 0.18%
+4,000
78
$914K 0.18%
44,826
-57,000
79
$843K 0.17%
19,505
+7,505
80
$843K 0.17%
80,362
81
$825K 0.16%
801,277
+57,818
82
$824K 0.16%
75,000
83
$813K 0.16%
90,984
-2,300
84
$774K 0.15%
56,120
+31,813
85
$727K 0.15%
+68,608
86
$719K 0.14%
126,792
+86,158
87
$712K 0.14%
+123,037
88
$696K 0.14%
368,330
-60,472
89
$682K 0.14%
+2,900
90
$672K 0.13%
54,057
91
$672K 0.13%
53,023
-88
92
$670K 0.13%
+24,938
93
$661K 0.13%
200,221
+3,670
94
$648K 0.13%
+122,690
95
$605K 0.12%
31,708
+8,001
96
$600K 0.12%
40,200
+37,100
97
$596K 0.12%
148,903
-996,689
98
$549K 0.11%
2,974
+1,996
99
$503K 0.1%
10,000
100
$498K 0.1%
26,000
+16,794
2 3
4
5 6