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
$520M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.17M
3
+$8.55M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
RAPT icon
RAPT Therapeutics
RAPT
+$5.85M

Top Sells

1
+$11.7M
2
+$10.9M
3
+$9.18M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.59M
5
SNY icon
Sanofi
SNY
+$4.8M

Sector Composition

1 Healthcare 80.95%
2 Financials 3.4%
3 Industrials 0.19%
4 Consumer Discretionary 0.06%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.02%
43,173
+30,000
152
$111K 0.02%
+70,419
153
$110K 0.02%
101,008
154
$107K 0.02%
+23,799
155
$103K 0.02%
20,000
-20,000
156
$102K 0.02%
47,420
+1,100
157
$102K 0.02%
28,300
+5,000
158
$98K 0.02%
12,248
159
$97.1K 0.02%
+102,156
160
$91.8K 0.02%
+15,000
161
$80.1K 0.01%
+10,000
162
$79.9K 0.01%
87,799
+11,500
163
$79.3K 0.01%
15,000
164
$75K 0.01%
10,000
-25,000
165
$67.3K 0.01%
10,664
166
$61.8K 0.01%
76,757
167
$57.6K 0.01%
10,001
168
$56.6K 0.01%
+41,346
169
$56.3K 0.01%
16,600
+600
170
$52.6K 0.01%
18,643
+643
171
$52.3K 0.01%
15,700
172
$46.1K 0.01%
4,517
173
$43K 0.01%
+10,000
174
$36.1K 0.01%
115,867
-14,665
175
$35K 0.01%
1,915
5 6
7
8 9