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
$497M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.4M
3
+$18.1M
4
ROIV icon
Roivant Sciences
ROIV
+$14.4M
5
RPRX icon
Royalty Pharma
RPRX
+$12.1M

Top Sells

1
+$43.3M
2
+$13.3M
3
+$4.21M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.91M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$3.78M

Sector Composition

1 Healthcare 85.86%
2 Financials 1.87%
3 Industrials 0.23%
4 Utilities 0.18%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59.5K 0.01%
1,516
-984
177
$51.8K 0.01%
2,500
-3,500
178
$49K 0.01%
1,000
179
$46K 0.01%
2,000
180
$45.6K 0.01%
1,253
+592
181
$45.3K 0.01%
+8,240
182
$45.1K 0.01%
9,400
+1,700
183
$44.5K 0.01%
5,560
+2,500
184
$42K 0.01%
2,000
185
$41.1K 0.01%
+4,430
186
$39K 0.01%
+1,079
187
$38K 0.01%
+1,350
188
$37.6K 0.01%
2,000
189
$36.1K 0.01%
+9,598
190
$33.1K 0.01%
10,000
191
$31.6K 0.01%
2,700
+200
192
$29.9K 0.01%
12,955
+7,955
193
$28.5K 0.01%
200
+100
194
$28.2K 0.01%
1,100
+300
195
$28K 0.01%
700
196
$27K 0.01%
1,000
197
$25.4K ﹤0.01%
600
-1,100
198
$24.7K ﹤0.01%
2,000
199
$24.1K ﹤0.01%
+300
200
$22.9K ﹤0.01%
+1,400
6 7
8
9 10