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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$27.4M
3
+$14.1M
4
ABUS icon
Arbutus Biopharma
ABUS
+$8.67M
5
CYTK icon
Cytokinetics
CYTK
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.9%
2 Technology 1.4%
3 Financials 1.4%
4 Materials 1.24%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.5K 0.02%
+7,000
102
$52.5K 0.02%
+5,000
103
$52.2K 0.02%
+7,000
104
$42.7K 0.02%
+13,246
105
$42K 0.02%
+7,081
106
$40.6K 0.01%
+5,000
107
$36.5K 0.01%
+17,295
108
$33.8K 0.01%
+2,000
109
$32.1K 0.01%
+13,000
110
$28.2K 0.01%
+2,000
111
$26.6K 0.01%
+70
112
$24.3K 0.01%
+1,000
113
$17K 0.01%
+4,220
114
$13.6K ﹤0.01%
+341
115
$12.8K ﹤0.01%
+118,400
116
$11.5K ﹤0.01%
+400
117
$10.9K ﹤0.01%
+49,900
118
$9.18K ﹤0.01%
+300
119
$8.36K ﹤0.01%
+200
120
$6.8K ﹤0.01%
+58
121
$6.28K ﹤0.01%
+100
122
$6.14K ﹤0.01%
+1,000
123
$5.3K ﹤0.01%
+2,000
124
$5K ﹤0.01%
+481
125
$4.82K ﹤0.01%
+800
3 4
5
6 7