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
$366M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.5M
3
+$16.9M
4
ROIV icon
Roivant Sciences
ROIV
+$16.2M
5
CYTK icon
Cytokinetics
CYTK
+$15.9M

Top Sells

1
+$23.2M
2
+$19.7M
3
+$18.2M
4
MRK icon
Merck
MRK
+$7.09M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$6.34M

Sector Composition

1 Healthcare 82.64%
2 Communication Services 1.24%
3 Financials 0.78%
4 Materials 0.59%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66.3K 0.02%
+4,361
152
$65.5K 0.01%
4,652
-186,599
153
$63.7K 0.01%
+2,000
154
$63.2K 0.01%
2,000
-1,000
155
$62.2K 0.01%
+1,000
156
$60.3K 0.01%
+7,700
157
$58.3K 0.01%
2,000
158
$55.8K 0.01%
+896
159
$53.4K 0.01%
+300
160
$52.7K 0.01%
+2,500
161
$52.5K 0.01%
2,000
162
$50.2K 0.01%
+854
163
$50.2K 0.01%
16,446
+3,200
164
$49.7K 0.01%
+2,917
165
$46.8K 0.01%
7,081
166
$46.2K 0.01%
+2,000
167
$45.9K 0.01%
+1,000
168
$45.6K 0.01%
1,807
-14,193
169
$44.6K 0.01%
+2,550
170
$44.3K 0.01%
+8,629
171
$42.6K 0.01%
+10,000
172
$42.2K 0.01%
4,254
-270,746
173
$41K 0.01%
+2,000
174
$39.6K 0.01%
+2,800
175
$39.6K 0.01%
300
-53,700
5 6
7
8 9