ACM

ADAR1 Capital Management Portfolio holdings

AUM $616M
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
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
+$16.6M
2
+$13.4M
3
+$10.1M
4
ABVX
Abivax
ABVX
+$7.26M
5
AVR
Anteris Technologies
AVR
+$5.88M

Top Sells

1
+$26.7M
2
+$23.4M
3
+$21.1M
4
ASND icon
Ascendis Pharma
ASND
+$12.4M
5
IMVT icon
Immunovant
IMVT
+$8.53M

Sector Composition

1 Healthcare 80.2%
2 Financials 3.15%
3 Communication Services 1.36%
4 Industrials 0.31%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170K 0.03%
403,716
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 0.02%
18,000
-22,290
161
$122K 0.02%
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%
19,146
-58,176
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 0.01%
+23,300
174
$65.9K 0.01%
+16,000
175
$63K 0.01%
4,517
5 6
7
8 9