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
$597M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.4M
3
+$15.3M
4
ZLAB icon
Zai Lab
ZLAB
+$12.3M
5
AAM
AA Mission Acquisition Corp
AAM
+$10.1M

Top Sells

1
+$28M
2
+$13M
3
+$11.2M
4
MRK icon
Merck
MRK
+$8.47M
5
TECX
Tectonic Therapeutic
TECX
+$6.96M

Sector Composition

1 Healthcare 88.63%
2 Financials 3.5%
3 Communication Services 0.59%
4 Industrials 0.37%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$96.8K 0.02%
+45,000
177
$96.1K 0.02%
12,000
178
$92.8K 0.02%
+9,285
179
$88.1K 0.01%
+4,517
180
$86.5K 0.01%
+2,000
181
$84.3K 0.01%
+1,200
182
$82.5K 0.01%
4,000
-8,000
183
$79.4K 0.01%
4,300
+4,200
184
$78.6K 0.01%
+7,500
185
$77.2K 0.01%
3,720
-170
186
$74.2K 0.01%
8,727
-312,000
187
$73.9K 0.01%
+21,737
188
$71.4K 0.01%
+10,000
189
$64.9K 0.01%
6,000
+4,000
190
$62.9K 0.01%
+1,000
191
$61.8K 0.01%
3,000
+2,300
192
$60.6K 0.01%
4,401
-17,000
193
$60K 0.01%
200
-690
194
$59.9K 0.01%
4,385
-8,000
195
$59.6K 0.01%
+110
196
$59.3K 0.01%
3,100
+600
197
$58K 0.01%
4,000
-18,000
198
$54.5K 0.01%
700
+600
199
$53.9K 0.01%
600
+300
200
$49.1K 0.01%
4,430
6 7
8
9 10