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
$616M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$25.3M
3
+$13M
4
CYTK icon
Cytokinetics
CYTK
+$6.66M
5
SVRA icon
Savara
SVRA
+$6.09M

Top Sells

1
+$16.7M
2
+$8.17M
3
+$6.56M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
AVR
Anteris Technologies
AVR
+$4.66M

Sector Composition

1 Healthcare 83.6%
2 Financials 2.96%
3 Technology 0%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.06%
31,200
+10,000
127
$319K 0.05%
1,054
-436
128
$311K 0.05%
15,000
-20,619
129
$310K 0.05%
27,285
-2,800
130
$294K 0.05%
17,000
131
$294K 0.05%
27,062
-20,000
132
$292K 0.05%
+2,750
133
$279K 0.05%
227,228
134
$269K 0.04%
4,900
135
$269K 0.04%
26,937
-74,159
136
$258K 0.04%
25,000
137
$255K 0.04%
+12,000
138
$249K 0.04%
79,945
+4,400
139
$243K 0.04%
209,210
-60,950
140
$242K 0.04%
1,402
141
$236K 0.04%
14,296
142
$230K 0.04%
351,094
143
$220K 0.04%
23,063
-7,036
144
$213K 0.03%
+22,875
145
$198K 0.03%
34,300
+9,300
146
$182K 0.03%
28,023
147
$177K 0.03%
35,000
+20,000
148
$164K 0.03%
+30,000
149
$155K 0.03%
10,000
-8,513
150
$150K 0.02%
16,221
4 5
6
7 8