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
$597M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.9M
3
+$14.1M
4
AAM
AA Mission Acquisition Corp
AAM
+$10.1M
5
ZLAB icon
Zai Lab
ZLAB
+$9.65M

Top Sells

1
+$25.2M
2
+$12.8M
3
+$8.86M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$8.32M
5
QURE icon
uniQure
QURE
+$5.48M

Sector Composition

1 Healthcare 88.63%
2 Financials 3.5%
3 Communication Services 0.59%
4 Technology 0.42%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.09%
54,057
-15,950
102
$519K 0.09%
3,894
+3,856
103
$517K 0.09%
57,166
+55,866
104
$511K 0.09%
65,741
-47,885
105
$505K 0.08%
251,400
+600
106
$505K 0.08%
10,000
-29,929
107
$502K 0.08%
20,400
-12,000
108
$502K 0.08%
10,000
-43,000
109
$498K 0.08%
17,252
-3,398
110
$491K 0.08%
+163,078
111
$485K 0.08%
18,178
-418,430
112
$472K 0.08%
+5,100
113
$450K 0.08%
7,100
-84,127
114
$448K 0.08%
270,160
115
$441K 0.07%
+22,774
116
$436K 0.07%
80,000
+65,000
117
$416K 0.07%
7,732
-1,648
118
$411K 0.07%
416,958
-115,670
119
$399K 0.07%
64,835
+56,595
120
$384K 0.06%
+148,861
121
$373K 0.06%
+51,650
122
$373K 0.06%
23,302
-229,895
123
$370K 0.06%
+24,307
124
$369K 0.06%
12,560
-22,620
125
$355K 0.06%
23,100
+21,800
3 4
5
6 7