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
$485M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.7M
3
+$10.1M
4
ABVX
Abivax
ABVX
+$9.13M
5
RVMD icon
Revolution Medicines
RVMD
+$6.34M

Top Sells

1
+$27.8M
2
+$25.8M
3
+$21.9M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.9M
5
ASND icon
Ascendis Pharma
ASND
+$11.8M

Sector Composition

1 Healthcare 80.14%
2 Financials 3.21%
3 Communication Services 1.36%
4 Technology 0.31%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170K 0.03%
5,383
152
$162K 0.03%
+94,294
153
$157K 0.03%
31,035
+24,635
154
$156K 0.03%
15,000
155
$153K 0.03%
101,008
156
$149K 0.03%
145,036
-758,923
157
$133K 0.03%
+100,000
158
$131K 0.03%
46,320
-18,515
159
$131K 0.03%
12,248
160
$124K 0.03%
18,000
-22,290
161
$122K 0.03%
130,532
+92,789
162
$116K 0.02%
15,700
163
$111K 0.02%
18,475
164
$110K 0.02%
+10,664
165
$104K 0.02%
19,200
-32,450
166
$103K 0.02%
1,915
-5,817
167
$101K 0.02%
15,000
168
$92.5K 0.02%
10,001
169
$86.6K 0.02%
48,125
-115,318
170
$82.6K 0.02%
3,318
+2,861
171
$80.6K 0.02%
76,757
-72,104
172
$75.3K 0.02%
+62,264
173
$73.4K 0.02%
+23,300
174
$65.9K 0.01%
+16,000
175
$63K 0.01%
4,517
5 6
7
8 9