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
$520M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.17M
3
+$8.55M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
RAPT icon
RAPT Therapeutics
RAPT
+$5.85M

Top Sells

1
+$11.7M
2
+$10.9M
3
+$9.18M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.59M
5
SNY icon
Sanofi
SNY
+$4.8M

Sector Composition

1 Healthcare 80.95%
2 Financials 3.4%
3 Industrials 0.19%
4 Consumer Discretionary 0.06%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.05%
75,545
-51,247
127
$252K 0.05%
21,200
+10,200
128
$250K 0.05%
227,228
-68,385
129
$250K 0.05%
270,160
130
$243K 0.05%
+15,033
131
$222K 0.04%
28,023
-25,000
132
$219K 0.04%
1,402
-70,000
133
$217K 0.04%
80,080
134
$216K 0.04%
5,000
135
$215K 0.04%
351,094
136
$212K 0.04%
5,424
-12,000
137
$200K 0.04%
+30,085
138
$197K 0.04%
+18,513
139
$190K 0.04%
142,958
140
$189K 0.04%
13,873
-30,953
141
$187K 0.03%
23,100
+1,400
142
$166K 0.03%
+299,598
143
$165K 0.03%
+25,000
144
$161K 0.03%
146,183
+51,889
145
$149K 0.03%
10,000
-30,200
146
$146K 0.03%
119,320
+71,195
147
$139K 0.03%
16,221
148
$135K 0.03%
+20,000
149
$128K 0.02%
34,479
-114,424
150
$117K 0.02%
5,383
4 5
6
7 8