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
$616M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$25.3M
3
+$13M
4
CYTK icon
Cytokinetics
CYTK
+$6.66M
5
SVRA icon
Savara
SVRA
+$6.09M

Top Sells

1
+$16.7M
2
+$8.17M
3
+$6.56M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
AVR
Anteris Technologies
AVR
+$4.66M

Sector Composition

1 Healthcare 83.6%
2 Financials 2.96%
3 Technology 0%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$149K 0.02%
37,161
-50,638
152
$148K 0.02%
119,320
153
$143K 0.02%
+42,408
154
$137K 0.02%
+10,000
155
$135K 0.02%
15,768
156
$135K 0.02%
48,300
+20,000
157
$135K 0.02%
+10,000
158
$114K 0.02%
+10,680
159
$113K 0.02%
+37,788
160
$113K 0.02%
10,000
-25,743
161
$108K 0.02%
18,643
162
$107K 0.02%
101,008
163
$106K 0.02%
+28,415
164
$101K 0.02%
27,787
+3,988
165
$97.6K 0.02%
43,173
166
$96.8K 0.02%
10,000
167
$96.6K 0.02%
+10,400
168
$95.3K 0.02%
+82,189
169
$93.7K 0.02%
+10,000
170
$85K 0.01%
+50,000
171
$84.7K 0.01%
+10,000
172
$81.5K 0.01%
102,948
+792
173
$78K 0.01%
+130,000
174
$67.5K 0.01%
+3,410
175
$65K 0.01%
+25,000
5 6
7
8 9