ACM
ADAR1 Capital Management Portfolio holdings
AUM $520M
AUM
$520M
AUM Growth
+$34.5M (+7%)
Cap. Flow
+$93.2M
Cap. Flow % of AUM
17.94%
Top 10 Holdings %Top 10 Hldgs %
45.71%
Holding
253
New
46
Increased
68
Reduced
40
Closed
49
Top Buys
| 1 | $14.9M | |
| 2 | $9.17M | |
| 3 | $8.55M | |
| 4 | $6.34M | |
| 5 | $5.85M |
Top Sells
| 1 | $11.7M | |
| 2 | $10.9M | |
| 3 | $9.18M | |
| 4 | $3.9M | |
| 5 | $3.79M |
Sector Composition
| 1 | Healthcare | 79.93% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Utilities | 0.02% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.9K | 0.01% | 111,000 +5,000 | +5% | +$1.53K | |||
| $33.6K | 0.01% | 505,099 | – | – | |||
| $29.9K | 0.01% | 47,036 -98,000 | -68% | -$62.3K | |||
| $29.8K | 0.01% | 215,000 | New | +$29.8K | |||
| $29K | 0.01% | 40,000 | New | +$29K | |||
| $28.6K | 0.01% | 20,352 | New | +$28.6K | |||
| $27.1K | 0.01% | 20,394 | – | – | |||
| $26.1K | 0% | 26,108 -42,500 | -62% | -$42.5K | |||
| $22.5K | 0% | 10,000 | – | – | |||
| $12.7K | 0% | 40,228 -545,033 | -93% | -$172K | |||
| $8.77K | 0% | 13,400 | – | – | |||
| $8.4K | 0% | 30,000 | – | – | |||
| $7.5K | 0% | 25,000 | – | – | |||
| $5.67K | 0% | 10,300 | New | +$5.67K | |||
| $2.37K | 0% | 13,144 | – | – | |||
| $800 | 0% | 25,000 | – | – | |||
| $695 | 0% | 18,000 | – | – | |||
| $0 | 0% | 0 -14,981 | Closed | – | |||
| $0 | 0% | 0 -157,665 | Closed | – | |||
| $0 | 0% | 0 -10,188 | Closed | – | |||
| $0 | 0% | 0 -62,264 | Closed | – | |||
| $0 | 0% | 0 -2,900 | Closed | – | |||
| $0 | 0% | 0 -20,600 | Closed | – | |||
| $0 | 0% | 0 -18,475 | Closed | – | |||
| $0 | 0% | 0 -27,301 | Closed | – |
