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
$366M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.5M
3
+$16.9M
4
ROIV icon
Roivant Sciences
ROIV
+$16.2M
5
CYTK icon
Cytokinetics
CYTK
+$15.9M

Top Sells

1
+$23.2M
2
+$19.7M
3
+$18.2M
4
MRK icon
Merck
MRK
+$7.09M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$6.34M

Sector Composition

1 Healthcare 82.64%
2 Communication Services 1.24%
3 Financials 0.78%
4 Materials 0.59%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.1K 0.01%
+2,900
177
$39.1K 0.01%
7,000
178
$38.6K 0.01%
+4,000
179
$36.5K 0.01%
+7,424
180
$35.6K 0.01%
3,060
+2,630
181
$35.6K 0.01%
+5,000
182
$33.6K 0.01%
661
-4,744
183
$33.2K 0.01%
+17,942
184
$32.8K 0.01%
5,000
-8,007
185
$30.7K 0.01%
+700
186
$29.5K 0.01%
+2,000
187
$29K 0.01%
7,200
+5,200
188
$28.4K 0.01%
+26,829
189
$27.9K 0.01%
+5,600
190
$27.5K 0.01%
5,000
-8,000
191
$25.8K 0.01%
+800
192
$25.3K 0.01%
2,000
193
$22.5K 0.01%
+1,000
194
$22.2K 0.01%
+2,472
195
$20.2K ﹤0.01%
+10,206
196
$20K ﹤0.01%
+1,900
197
$19.8K ﹤0.01%
1,000
198
$17.2K ﹤0.01%
600
+300
199
$17K ﹤0.01%
+10,000
200
$13.6K ﹤0.01%
+200
6 7
8
9 10