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
$616M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$25.3M
3
+$13M
4
CYTK icon
Cytokinetics
CYTK
+$6.66M
5
SVRA icon
Savara
SVRA
+$6.09M

Top Sells

1
+$16.7M
2
+$8.17M
3
+$6.56M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
AVR
Anteris Technologies
AVR
+$4.66M

Sector Composition

1 Healthcare 83.6%
2 Financials 2.96%
3 Technology 0%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.1%
+34,124
102
$583K 0.09%
145,109
-25,339
103
$583K 0.09%
13,366
+3,366
104
$567K 0.09%
326,108
+200,000
105
$557K 0.09%
+7,040
106
$530K 0.09%
+204,497
107
$525K 0.09%
176,627
-166,885
108
$524K 0.09%
40,000
+20,000
109
$523K 0.08%
104,730
+94,730
110
$510K 0.08%
34,051
+19,018
111
$503K 0.08%
10,000
112
$500K 0.08%
35,716
+21,843
113
$483K 0.08%
+10,000
114
$481K 0.08%
167,111
-27,554
115
$456K 0.07%
32,341
+9,700
116
$443K 0.07%
29,625
+1,700
117
$443K 0.07%
39,900
118
$422K 0.07%
2,500
-1,750
119
$417K 0.07%
143,917
-657,360
120
$408K 0.07%
15,796
+11,279
121
$390K 0.06%
500
-100
122
$372K 0.06%
122,690
123
$367K 0.06%
53,349
-437,183
124
$367K 0.06%
103,950
+23,870
125
$361K 0.06%
168,600
-113,000
3 4
5
6 7