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
$485M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$10.1M
4
ABVX
Abivax
ABVX
+$7.26M
5
AVR
Anteris Technologies
AVR
+$5.88M

Top Sells

1
+$26.7M
2
+$23.4M
3
+$21.1M
4
ASND icon
Ascendis Pharma
ASND
+$12.4M
5
IMVT icon
Immunovant
IMVT
+$8.53M

Sector Composition

1 Healthcare 80.2%
2 Financials 3.15%
3 Communication Services 1.36%
4 Industrials 0.31%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.1%
+25,147
102
$479K 0.1%
15,000
-2,252
103
$470K 0.09%
64,067
-255,118
104
$466K 0.09%
3,045
-26,580
105
$450K 0.09%
55,400
+55,200
106
$431K 0.09%
39,900
-20,000
107
$426K 0.09%
15,307
-7,700
108
$425K 0.09%
122,236
-118,321
109
$413K 0.08%
157,665
-848,085
110
$402K 0.08%
10,000
-1,856
111
$385K 0.08%
17,683
-101,055
112
$374K 0.07%
9,300
+2,200
113
$374K 0.07%
+9,000
114
$369K 0.07%
351,094
-22,741
115
$369K 0.07%
+110,000
116
$368K 0.07%
23,246
-421,822
117
$361K 0.07%
27,301
-165,419
118
$358K 0.07%
121,461
-41,617
119
$337K 0.07%
+8,000
120
$313K 0.06%
30,000
121
$307K 0.06%
177,707
-73,693
122
$305K 0.06%
+106,000
123
$304K 0.06%
3,962
124
$304K 0.06%
35,843
+21,700
125
$293K 0.06%
10,188
-64,243
3 4
5
6 7