ACM

ADAR1 Capital Management Portfolio holdings

AUM $616M
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$10.1M
4
ABVX
Abivax
ABVX
+$7.26M
5
AVR
Anteris Technologies
AVR
+$5.88M

Top Sells

1
+$26.7M
2
+$23.4M
3
+$21.1M
4
ASND icon
Ascendis Pharma
ASND
+$12.4M
5
IMVT icon
Immunovant
IMVT
+$8.53M

Sector Composition

1 Healthcare 80.2%
2 Financials 3.15%
3 Communication Services 1.36%
4 Industrials 0.31%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.01%
+20,394
177
$46.4K 0.01%
13,173
+13,082
178
$43.9K 0.01%
14,981
-100,000
179
$35.4K 0.01%
505,099
180
$35K 0.01%
10,000
181
$33K 0.01%
5,072
-28
182
$26.4K 0.01%
15,543
-6,194
183
$15.6K ﹤0.01%
10,000
184
$13.5K ﹤0.01%
+1,333
185
$13.3K ﹤0.01%
88,560
186
$12.9K ﹤0.01%
13,400
+100
187
$8.87K ﹤0.01%
30,000
188
$6.95K ﹤0.01%
25,000
189
$3.61K ﹤0.01%
120,000
190
$1.03K ﹤0.01%
13,144
191
$875 ﹤0.01%
25,000
192
$768 ﹤0.01%
+7
193
$462 ﹤0.01%
30,000
194
$241 ﹤0.01%
18,000
195
$126 ﹤0.01%
18,000
196
– –
-7,318
197
– –
-2,000
198
– –
-24,322
199
– –
-23,100
200
– –
-90,000
6 7
8
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