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
$597M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.9M
3
+$14.1M
4
AAM
AA Mission Acquisition Corp
AAM
+$10.1M
5
ZLAB icon
Zai Lab
ZLAB
+$9.65M

Top Sells

1
+$25.2M
2
+$12.8M
3
+$8.86M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$8.32M
5
QURE icon
uniQure
QURE
+$5.48M

Sector Composition

1 Healthcare 88.63%
2 Financials 3.5%
3 Communication Services 0.59%
4 Technology 0.42%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.04%
9,206
+1,206
152
$206K 0.03%
24,702
+9,702
153
$199K 0.03%
55,802
-312,567
154
$192K 0.03%
5,383
+647
155
$172K 0.03%
+8,967
156
$170K 0.03%
5,000
+4,697
157
$167K 0.03%
5,000
158
$164K 0.03%
10,001
+2,583
159
$164K 0.03%
14,143
+2,123
160
$159K 0.03%
12,248
+2,948
161
$154K 0.03%
24,322
-88,803
162
$154K 0.03%
+15,000
163
$151K 0.03%
101,008
+51,008
164
$147K 0.02%
15,700
-6,700
165
$132K 0.02%
+20,000
166
$132K 0.02%
+2,637
167
$129K 0.02%
1,140
-74,610
168
$121K 0.02%
+9,000
169
$121K 0.02%
18,475
+15,547
170
$117K 0.02%
5,000
-589
171
$111K 0.02%
142,958
+50,000
172
$109K 0.02%
14,107
-47,157
173
$104K 0.02%
+90,000
174
$101K 0.02%
+1,700
175
$98.8K 0.02%
+15,000
5 6
7
8 9