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
$366M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.5M
3
+$16.9M
4
ROIV icon
Roivant Sciences
ROIV
+$16.2M
5
CYTK icon
Cytokinetics
CYTK
+$15.9M

Top Sells

1
+$23.2M
2
+$19.7M
3
+$18.2M
4
MRK icon
Merck
MRK
+$7.09M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$6.34M

Sector Composition

1 Healthcare 82.64%
2 Communication Services 1.24%
3 Financials 0.78%
4 Materials 0.59%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.06%
+11,560
102
$261K 0.06%
+4,000
103
$255K 0.06%
25,000
104
$238K 0.05%
+3,000
105
$235K 0.05%
33,607
-16,393
106
$235K 0.05%
+7,000
107
$234K 0.05%
37,000
-13,000
108
$215K 0.05%
+15,000
109
$213K 0.05%
+23,662
110
$201K 0.05%
+27,696
111
$189K 0.04%
+2,000
112
$185K 0.04%
+30,000
113
$170K 0.04%
16,200
-5,800
114
$167K 0.04%
13,385
-20,639
115
$163K 0.04%
15,000
116
$159K 0.04%
+1,400
117
$158K 0.04%
+5,000
118
$152K 0.03%
+15,000
119
$152K 0.03%
+8,900
120
$151K 0.03%
+3,000
121
$148K 0.03%
5,988
-114
122
$137K 0.03%
2,000
+1,900
123
$134K 0.03%
+250
124
$134K 0.03%
+12,583
125
$131K 0.03%
+6,000
3 4
5
6 7