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
$520M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.17M
3
+$8.55M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
RAPT icon
RAPT Therapeutics
RAPT
+$5.85M

Top Sells

1
+$11.7M
2
+$10.9M
3
+$9.18M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.59M
5
SNY icon
Sanofi
SNY
+$4.8M

Sector Composition

1 Healthcare 80.95%
2 Financials 3.4%
3 Industrials 0.19%
4 Consumer Discretionary 0.06%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.08%
+5,000
102
$451K 0.08%
20,938
-4,000
103
$450K 0.08%
68,741
+34,048
104
$440K 0.08%
+20,000
105
$437K 0.08%
39,900
106
$423K 0.08%
266,176
-71,500
107
$422K 0.08%
24,328
-7,380
108
$412K 0.08%
35,743
-100
109
$372K 0.07%
17,000
+2,000
110
$355K 0.07%
+600
111
$347K 0.06%
+100,000
112
$347K 0.06%
+700
113
$346K 0.06%
+4,900
114
$332K 0.06%
18,285
+602
115
$327K 0.06%
+27,925
116
$326K 0.06%
+8,000
117
$324K 0.06%
281,600
+157,070
118
$322K 0.06%
30,000
119
$315K 0.06%
+30,099
120
$303K 0.06%
126,108
-152,000
121
$293K 0.05%
+12,000
122
$274K 0.05%
10,000
123
$268K 0.05%
42,800
-12,600
124
$265K 0.05%
+14,600
125
$262K 0.05%
25,000
3 4
5
6 7