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
$520M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.17M
3
+$8.55M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
RAPT icon
RAPT Therapeutics
RAPT
+$5.85M

Top Sells

1
+$11.7M
2
+$10.9M
3
+$9.18M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.59M
5
SNY icon
Sanofi
SNY
+$4.8M

Sector Composition

1 Healthcare 80.95%
2 Financials 3.4%
3 Industrials 0.19%
4 Consumer Discretionary 0.06%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.17%
13,962
+10,000
77
$863K 0.16%
1,361
78
$842K 0.16%
75,000
79
$817K 0.15%
+27,900
80
$783K 0.15%
343,512
-430,123
81
$719K 0.13%
147,404
82
$717K 0.13%
56,300
+43,400
83
$617K 0.11%
35,619
+300
84
$616K 0.11%
4,500
+1,455
85
$604K 0.11%
101,096
-30,503
86
$601K 0.11%
+4,250
87
$596K 0.11%
+50,000
88
$591K 0.11%
170,448
+943
89
$586K 0.11%
194,665
-5,556
90
$577K 0.11%
801,277
91
$544K 0.1%
+22,641
92
$523K 0.1%
122,690
93
$503K 0.09%
10,000
94
$502K 0.09%
47,062
-33,300
95
$496K 0.09%
600
-750
96
$494K 0.09%
+1,490
97
$483K 0.09%
+12,800
98
$475K 0.09%
479,883
+282,633
99
$468K 0.09%
380,330
+12,000
100
$463K 0.09%
6,074
-15,900
2 3
4
5 6