ACM
ADAR1 Capital Management Portfolio holdings
AUM $520M
AUM
$520M
AUM Growth
+$34.5M (+7%)
Cap. Flow
+$93.2M
Cap. Flow % of AUM
17.94%
Top 10 Holdings %Top 10 Hldgs %
45.71%
Holding
253
New
46
Increased
68
Reduced
40
Closed
49
Top Buys
| 1 | $14.9M | |
| 2 | $9.17M | |
| 3 | $8.55M | |
| 4 | $6.34M | |
| 5 | $5.85M |
Top Sells
| 1 | $11.7M | |
| 2 | $10.9M | |
| 3 | $9.18M | |
| 4 | $3.9M | |
| 5 | $3.79M |
Sector Composition
| 1 | Healthcare | 79.93% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Utilities | 0.02% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.05% | 75,545 -51,247 | -40% | -$173K | |||
| $252K | 0.05% | 21,200 +10,200 | +93% | +$121K | |||
| $250K | 0.05% | 227,228 -68,385 | -23% | -$75.2K | |||
| $250K | 0.05% | 270,160 | – | – | |||
| $243K | 0.04% | 15,033 | New | +$243K | |||
| $222K | 0.04% | 28,023 -25,000 | -47% | -$198K | |||
| $219K | 0.04% | 1,402 -70,000 | -98% | -$10.9M | |||
| $217K | 0.04% | 80,080 | – | – | |||
| $216K | 0.04% | 5,000 | – | – | |||
| $215K | 0.04% | 351,094 | – | – | |||
| $212K | 0.04% | 5,424 -12,000 | -69% | -$469K | |||
| $200K | 0.04% | 30,085 | New | +$200K | |||
| $197K | 0.04% | 18,513 | New | +$197K | |||
| $190K | 0.04% | 142,958 | – | – | |||
| $189K | 0.04% | 13,873 -30,953 | -69% | -$421K | |||
| $187K | 0.03% | 23,100 +1,400 | +6% | +$11.3K | |||
| $166K | 0.03% | 299,598 | New | +$166K | |||
| $165K | 0.03% | 25,000 | New | +$165K | |||
| $161K | 0.03% | 146,183 +51,889 | +55% | +$57.1K | |||
| $149K | 0.03% | 10,000 -30,200 | -75% | -$450K | |||
| $146K | 0.03% | 119,320 +71,195 | +148% | +$86.9K | |||
| $139K | 0.03% | 16,221 | – | – | |||
| $135K | 0.03% | 20,000 | New | +$135K | |||
| $128K | 0.02% | 34,479 -114,424 | -77% | -$423K | |||
| $117K | 0.02% | 403,716 | – | – |
