ACM
ADAR1 Capital Management Portfolio holdings
AUM $520M
AUM
$520M
AUM Growth
+$34.5M (+7%)
Cap. Flow
+$93.2M
Cap. Flow % of AUM
17.94%
Top 10 Holdings %Top 10 Hldgs %
45.71%
Holding
253
New
46
Increased
68
Reduced
40
Closed
49
Top Buys
| 1 | $14.9M | |
| 2 | $9.17M | |
| 3 | $8.55M | |
| 4 | $6.34M | |
| 5 | $5.85M |
Top Sells
| 1 | $11.7M | |
| 2 | $10.9M | |
| 3 | $9.18M | |
| 4 | $3.9M | |
| 5 | $3.79M |
Sector Composition
| 1 | Healthcare | 79.93% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Utilities | 0.02% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -110,000 | Closed | – | |||
| $0 | 0% | 0 -19,661 | Closed | – | |||
| $0 | 0% | 0 -38,312 | Closed | – | |||
| $0 | 0% | 0 -56,120 | Closed | – | |||
| $0 | 0% | 0 -11,200 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -18,680 | Closed | – | |||
| $0 | 0% | 0 -331,827 | Closed | – | |||
| $0 | 0% | 0 -415,606 | Closed | – | |||
| $0 | 0% | 0 -54,057 | Closed | – | |||
| $0 | 0% | 0 -4,196 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -23,700 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -28,221 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -2,440 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -134,798 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – |
