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
$497M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.4M
3
+$18.1M
4
ROIV icon
Roivant Sciences
ROIV
+$14.4M
5
RPRX icon
Royalty Pharma
RPRX
+$12.1M

Top Sells

1
+$43.3M
2
+$13.3M
3
+$4.21M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.91M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$3.78M

Sector Composition

1 Healthcare 85.86%
2 Financials 1.87%
3 Industrials 0.23%
4 Utilities 0.18%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K 0.03%
27,696
152
$139K 0.03%
9,300
+9,050
153
$124K 0.02%
5,988
154
$123K 0.02%
+22,000
155
$108K 0.02%
+10,000
156
$104K 0.02%
8,000
+5,450
157
$102K 0.02%
15,000
+10,000
158
$100K 0.02%
+12,000
159
$99.4K 0.02%
5,589
+1,228
160
$97.6K 0.02%
140,775
-58,000
161
$94.2K 0.02%
8,500
-500
162
$92.9K 0.02%
6,400
+1,100
163
$87.9K 0.02%
15,000
-22,000
164
$85.5K 0.02%
6,370
-450
165
$81K 0.02%
50,000
+40,000
166
$80.5K 0.02%
7,500
167
$78.8K 0.01%
7,500
168
$77.5K 0.01%
11,300
+8,500
169
$77K 0.01%
3,890
+973
170
$75K 0.01%
890
-25,910
171
$73K 0.01%
3,500
-32,108
172
$71.5K 0.01%
1,500
-1,400
173
$69.7K 0.01%
92,958
+66,129
174
$64.8K 0.01%
1,049
175
$62.6K 0.01%
5,600
5 6
7
8 9