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
$497M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.4M
3
+$18.1M
4
ROIV icon
Roivant Sciences
ROIV
+$14.4M
5
RPRX icon
Royalty Pharma
RPRX
+$12.1M

Top Sells

1
+$43.3M
2
+$13.3M
3
+$4.21M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.91M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$3.78M

Sector Composition

1 Healthcare 85.86%
2 Financials 1.87%
3 Industrials 0.23%
4 Utilities 0.18%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.04%
84,927
+76,298
127
$226K 0.04%
4,000
128
$225K 0.04%
3,000
129
$225K 0.04%
+32,900
130
$223K 0.04%
50,521
+35,500
131
$217K 0.04%
+20,076
132
$215K 0.04%
+44,000
133
$211K 0.04%
4,800
+1,800
134
$208K 0.04%
108,250
135
$204K 0.04%
107,306
+68,448
136
$199K 0.04%
+55,400
137
$184K 0.03%
4,736
-134
138
$184K 0.03%
2,000
139
$183K 0.03%
+4,700
140
$182K 0.03%
+29,400
141
$180K 0.03%
22,400
+17,400
142
$162K 0.03%
12,385
-1,000
143
$162K 0.03%
5,000
144
$156K 0.03%
+178,229
145
$155K 0.03%
15,000
146
$153K 0.03%
5,900
+5,300
147
$152K 0.03%
50,601
+50,000
148
$147K 0.03%
18,634
-72,900
149
$142K 0.03%
12,020
+2,020
150
$142K 0.03%
7,418
+3,833
4 5
6
7 8