ACM
ADAR1 Capital Management Portfolio holdings
AUM $520M
AUM
$520M
AUM Growth
+$34.5M (+7%)
Cap. Flow
+$93.2M
Cap. Flow % of AUM
17.94%
Top 10 Holdings %Top 10 Hldgs %
45.71%
Holding
253
New
46
Increased
68
Reduced
40
Closed
49
Top Buys
| 1 | $14.9M | |
| 2 | $9.17M | |
| 3 | $8.55M | |
| 4 | $6.34M | |
| 5 | $5.85M |
Top Sells
| 1 | $11.7M | |
| 2 | $10.9M | |
| 3 | $9.18M | |
| 4 | $3.9M | |
| 5 | $3.79M |
Sector Composition
| 1 | Healthcare | 79.93% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Utilities | 0.02% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $115K | 0.02% | 43,173 +30,000 | +228% | +$80.1K | |||
| $111K | 0.02% | 70,419 | New | +$111K | |||
| $110K | 0.02% | 101,008 | – | – | |||
| $107K | 0.02% | 23,799 | New | +$107K | |||
| $103K | 0.02% | 20,000 -20,000 | -50% | -$103K | |||
| $102K | 0.02% | 47,420 +1,100 | +2% | +$2.38K | |||
| $102K | 0.02% | 28,300 +5,000 | +21% | +$18K | |||
| $98K | 0.02% | 244,966 | – | – | |||
| $97.1K | 0.02% | 102,156 | New | +$97.1K | |||
| $91.8K | 0.02% | 15,000 | New | +$91.8K | |||
| $80.1K | 0.01% | 10,000 | New | +$80.1K | |||
| $79.9K | 0.01% | 87,799 +11,500 | +15% | +$10.5K | |||
| $79.4K | 0.01% | 15,000 | – | – | |||
| $75K | 0.01% | 10,000 -25,000 | -71% | -$188K | |||
| $67.3K | 0.01% | 533,200 | – | – | |||
| $61.8K | 0.01% | 76,757 | – | – | |||
| $57.6K | 0.01% | 120,012 | – | – | |||
| $56.6K | 0.01% | 41,346 | New | +$56.6K | |||
| $56.3K | 0.01% | 16,600 +600 | +4% | +$2.03K | |||
| $52.6K | 0.01% | 18,643 +643 | +4% | +$1.81K | |||
| $52.3K | 0.01% | 15,700 | – | – | |||
| $46.1K | 0.01% | 67,754 | – | – | |||
| $43K | 0.01% | 10,000 | New | +$43K | |||
| $36.1K | 0.01% | 115,867 -14,665 | -11% | -$4.57K | |||
| $35K | 0.01% | 19,146 | – | – |
