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
$520M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.17M
3
+$8.55M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
RAPT icon
RAPT Therapeutics
RAPT
+$5.85M

Top Sells

1
+$11.7M
2
+$10.9M
3
+$9.18M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.59M
5
SNY icon
Sanofi
SNY
+$4.8M

Sector Composition

1 Healthcare 80.95%
2 Financials 3.4%
3 Industrials 0.19%
4 Consumer Discretionary 0.06%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.9K 0.01%
111,000
+5,000
177
$33.6K 0.01%
505,099
178
$29.9K 0.01%
47,036
-98,000
179
$29.8K 0.01%
+215,000
180
$29K 0.01%
+40,000
181
$28.6K 0.01%
+20,352
182
$27.1K 0.01%
20,394
183
$26.1K ﹤0.01%
26,108
-42,500
184
$22.5K ﹤0.01%
10,000
185
$12.7K ﹤0.01%
1,341
-18,168
186
$8.77K ﹤0.01%
13,400
187
$8.4K ﹤0.01%
30,000
188
$7.5K ﹤0.01%
25,000
189
$5.67K ﹤0.01%
+10,300
190
$2.37K ﹤0.01%
13,144
191
$800 ﹤0.01%
25,000
192
$695 ﹤0.01%
18,000
193
– –
-54,057
194
– –
-4,196
195
– –
0
196
– –
-23,700
197
– –
-14,981
198
– –
-157,665
199
– –
-10,188
200
– –
-62,264
6 7
8
9 10