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
$497M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.4M
3
+$18.1M
4
ROIV icon
Roivant Sciences
ROIV
+$14.4M
5
RPRX icon
Royalty Pharma
RPRX
+$12.1M

Top Sells

1
+$43.3M
2
+$13.3M
3
+$4.21M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.91M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$3.78M

Sector Composition

1 Healthcare 85.86%
2 Financials 1.87%
3 Industrials 0.23%
4 Utilities 0.18%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.08%
7,055
+6,601
102
$406K 0.08%
12,850
+10,800
103
$401K 0.08%
+355,240
104
$392K 0.07%
+22,000
105
$387K 0.07%
+9,380
106
$382K 0.07%
76,651
+46,651
107
$382K 0.07%
90,000
+88,705
108
$381K 0.07%
22,000
109
$357K 0.07%
27,000
+12,000
110
$343K 0.06%
3,300
+1,900
111
$337K 0.06%
171,217
+61,126
112
$332K 0.06%
12,000
+5,000
113
$331K 0.06%
7,891
-6,109
114
$329K 0.06%
+21,401
115
$326K 0.06%
30,000
116
$324K 0.06%
+7,056
117
$313K 0.06%
30,000
118
$297K 0.06%
25,366
+1,366
119
$293K 0.06%
890
-610
120
$287K 0.05%
10,615
-144,635
121
$271K 0.05%
21,060
+9,500
122
$267K 0.05%
202,460
123
$261K 0.05%
+2,000
124
$257K 0.05%
25,000
125
$244K 0.05%
+7,210
3 4
5
6 7