ACM

ADAR1 Capital Management Portfolio holdings

AUM $616M
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$10.1M
4
ABVX
Abivax
ABVX
+$7.26M
5
AVR
Anteris Technologies
AVR
+$5.88M

Top Sells

1
+$26.7M
2
+$23.4M
3
+$21.1M
4
ASND icon
Ascendis Pharma
ASND
+$12.4M
5
IMVT icon
Immunovant
IMVT
+$8.53M

Sector Composition

1 Healthcare 80.2%
2 Financials 3.15%
3 Communication Services 1.36%
4 Industrials 0.31%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.06%
5,000
-10,200
127
$273K 0.05%
124,530
+26,575
128
$273K 0.05%
+20,600
129
$268K 0.05%
+21,700
130
$267K 0.05%
295,613
-121,345
131
$267K 0.05%
142,958
132
$266K 0.05%
4,196
-18,368
133
$263K 0.05%
35,000
134
$257K 0.05%
25,000
135
$254K 0.05%
197,250
-117,942
136
$243K 0.05%
80,080
-13,822
137
$243K 0.05%
2,440
+1,300
138
$243K 0.05%
12,900
+1,195
139
$236K 0.05%
+23,700
140
$232K 0.05%
270,160
141
$215K 0.04%
34,693
-27,730
142
$211K 0.04%
+76,299
143
$207K 0.04%
+11,000
144
$192K 0.04%
+28,221
145
$183K 0.04%
+18,680
146
$178K 0.04%
40,000
-40,000
147
$177K 0.04%
+10,000
148
$175K 0.04%
19,509
-14,563
149
$174K 0.03%
+16,221
150
$174K 0.03%
+25,000
4 5
6
7 8