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
$597M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.9M
3
+$14.1M
4
AAM
AA Mission Acquisition Corp
AAM
+$10.1M
5
ZLAB icon
Zai Lab
ZLAB
+$9.65M

Top Sells

1
+$25.2M
2
+$12.8M
3
+$8.86M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$8.32M
5
QURE icon
uniQure
QURE
+$5.48M

Sector Composition

1 Healthcare 88.63%
2 Financials 3.5%
3 Communication Services 0.59%
4 Technology 0.42%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.06%
+15,000
127
$334K 0.06%
315,192
-40,048
128
$333K 0.06%
30,000
129
$331K 0.06%
3,962
+3,862
130
$323K 0.05%
93,902
-10,048
131
$310K 0.05%
+30,000
132
$299K 0.05%
+114,981
133
$297K 0.05%
+15,816
134
$289K 0.05%
11,260
-9,800
135
$288K 0.05%
+10,000
136
$287K 0.05%
152,865
-18,352
137
$280K 0.05%
31,052
-167,295
138
$274K 0.05%
11,187
+4,131
139
$266K 0.04%
35,000
+5,600
140
$265K 0.04%
3,634
-38,583
141
$264K 0.04%
53,500
+2,979
142
$255K 0.04%
+25,000
143
$238K 0.04%
40,634
+22,000
144
$236K 0.04%
3,231
-3,824
145
$227K 0.04%
11,705
+5,805
146
$224K 0.04%
240,557
+62,328
147
$220K 0.04%
978
-10,122
148
$216K 0.04%
+62,423
149
$214K 0.04%
97,955
+85,000
150
$210K 0.04%
+2,500
4 5
6
7 8