ACM

ADAR1 Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 288.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+288.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$25.3M
3
+$13M
4
CYTK icon
Cytokinetics
CYTK
+$6.66M
5
SVRA icon
Savara
SVRA
+$6.09M

Top Sells

1
+$16.7M
2
+$8.17M
3
+$6.56M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
AVR
Anteris Technologies
AVR
+$4.66M

Sector Composition

1 Healthcare 83.6%
2 Financials 2.96%
3 Technology 0%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62.4K 0.01%
10,823
-1,425
177
$58K 0.01%
+50,000
178
$54.3K 0.01%
9,834
-167
179
$52.1K 0.01%
44,120
-3,300
180
$49.7K 0.01%
505,099
181
$45.8K 0.01%
16,900
+300
182
$41.8K 0.01%
+54,819
183
$38.2K 0.01%
115,867
184
$36.5K 0.01%
215,000
185
$29.3K ﹤0.01%
+11,855
186
$26.2K ﹤0.01%
19,889
-459,994
187
$23.9K ﹤0.01%
10,000
188
$22.6K ﹤0.01%
20,352
189
$21.3K ﹤0.01%
+12,406
190
$20.9K ﹤0.01%
24,000
-6,000
191
$20.4K ﹤0.01%
10,000
-10,394
192
$13K ﹤0.01%
2,600
193
$11.9K ﹤0.01%
39,925
-71,075
194
$10.1K ﹤0.01%
10,300
195
$7.58K ﹤0.01%
+10,366
196
$6.14K ﹤0.01%
12,320
-12,680
197
$4.05K ﹤0.01%
+75,000
198
$1.5K ﹤0.01%
13,144
199
$360 ﹤0.01%
18,000
200
– –
-20,000
6 7
8
9 10