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
$366M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.5M
3
+$17.6M
4
ROIV icon
Roivant Sciences
ROIV
+$16.6M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$15.9M

Top Sells

1
+$20.8M
2
+$17.7M
3
+$10.7M
4
MRK icon
Merck
MRK
+$6.62M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$6.34M

Sector Composition

1 Healthcare 82.64%
2 Communication Services 1.24%
3 Financials 0.78%
4 Materials 0.59%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.03%
+2,900
127
$125K 0.03%
43,500
-165,500
128
$119K 0.03%
+6,820
129
$119K 0.03%
+10,000
130
$117K 0.03%
+1,700
131
$113K 0.03%
+6,000
132
$110K 0.03%
38,858
-38,700
133
$110K 0.03%
+4,000
134
$107K 0.03%
10,000
135
$107K 0.03%
2,500
-1,500
136
$101K 0.03%
15,021
+8,021
137
$98.9K 0.03%
4,580
+3,780
138
$97.6K 0.03%
9,000
139
$96.7K 0.03%
26,626
+25,000
140
$95.9K 0.03%
3,585
-1,450
141
$91.7K 0.03%
5,300
+1,800
142
$90K 0.02%
+2,050
143
$87.2K 0.02%
2,000
-4,000
144
$79K 0.02%
5,600
-2,000
145
$78.7K 0.02%
7,500
146
$78.2K 0.02%
7,500
147
$74.1K 0.02%
5,000
148
$73.4K 0.02%
+1,952
149
$72.6K 0.02%
1,049
-2,098
150
$70.6K 0.02%
+2,406
4 5
6
7 8