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
$616M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$25.3M
3
+$13M
4
CYTK icon
Cytokinetics
CYTK
+$6.66M
5
SVRA icon
Savara
SVRA
+$6.09M

Top Sells

1
+$16.7M
2
+$8.17M
3
+$6.56M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
AVR
Anteris Technologies
AVR
+$4.66M

Sector Composition

1 Healthcare 83.6%
2 Financials 2.96%
3 Technology 0%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.16%
+100,000
77
$970K 0.16%
1,759
+1,159
78
$963K 0.16%
18,313
-48,647
79
$957K 0.16%
249,920
+38,341
80
$955K 0.16%
39,400
-1,650
81
$948K 0.15%
128,767
-184,587
82
$919K 0.15%
13,962
83
$904K 0.15%
+11,842
84
$896K 0.15%
155,557
+86,816
85
$889K 0.14%
40,000
86
$872K 0.14%
55,200
-1,100
87
$859K 0.14%
68,815
+100
88
$853K 0.14%
+75,000
89
$842K 0.14%
420,765
90
$785K 0.13%
18,070
-86,783
91
$746K 0.12%
114,814
+91,714
92
$713K 0.12%
149,830
-149,125
93
$687K 0.11%
+237,605
94
$676K 0.11%
275,800
+34,000
95
$675K 0.11%
147,404
96
$675K 0.11%
85,826
-312,326
97
$662K 0.11%
166,799
-1,966
98
$641K 0.1%
5,100
+600
99
$622K 0.1%
441,176
+175,000
100
$608K 0.1%
63,424
+20,624
2 3
4
5 6