ACM
ADAR1 Capital Management Portfolio holdings
AUM $520M
AUM
$520M
AUM Growth
+$34.5M (+7%)
Cap. Flow
+$93.2M
Cap. Flow % of AUM
17.94%
Top 10 Holdings %Top 10 Hldgs %
45.71%
Holding
253
New
46
Increased
68
Reduced
40
Closed
49
Top Buys
| 1 | $14.9M | |
| 2 | $9.17M | |
| 3 | $8.55M | |
| 4 | $6.34M | |
| 5 | $5.85M |
Top Sells
| 1 | $11.7M | |
| 2 | $10.9M | |
| 3 | $9.18M | |
| 4 | $3.9M | |
| 5 | $3.79M |
Sector Composition
| 1 | Healthcare | 79.93% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Utilities | 0.02% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $455K | 0.08% | 5,000 | New | +$455K | |||
| $451K | 0.08% | 20,938 -4,000 | -16% | -$86.2K | |||
| $450K | 0.08% | 68,741 +34,048 | +98% | +$223K | |||
| $440K | 0.08% | 20,000 | New | +$440K | |||
| $437K | 0.08% | 39,900 | – | – | |||
| $423K | 0.08% | 266,176 -71,500 | -21% | -$114K | |||
| $422K | 0.08% | 24,328 -7,380 | -23% | -$128K | |||
| $412K | 0.08% | 35,743 -100 | -0.3% | -$1.15K | |||
| $372K | 0.07% | 17,000 +2,000 | +13% | +$43.7K | |||
| $355K | 0.07% | 600 | New | +$355K | |||
| $347K | 0.06% | 100,000 | New | +$347K | |||
| $347K | 0.06% | 700 | New | +$347K | |||
| $346K | 0.06% | 4,900 | New | +$346K | |||
| $332K | 0.06% | 18,285 +602 | +3% | +$10.9K | |||
| $327K | 0.06% | 27,925 | New | +$327K | |||
| $326K | 0.06% | 8,000 | New | +$326K | |||
| $324K | 0.06% | 281,600 +157,070 | +126% | +$181K | |||
| $322K | 0.06% | 30,000 | – | – | |||
| $315K | 0.06% | 30,099 | New | +$315K | |||
| $303K | 0.06% | 126,108 -152,000 | -55% | -$365K | |||
| $293K | 0.05% | 12,000 | New | +$293K | |||
| $274K | 0.05% | 10,000 | – | – | |||
| $268K | 0.05% | 42,800 -12,600 | -23% | -$79K | |||
| $265K | 0.05% | 14,600 | New | +$265K | |||
| $262K | 0.05% | 25,000 | – | – |
