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
$366M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.5M
3
+$16.9M
4
ROIV icon
Roivant Sciences
ROIV
+$16.2M
5
CYTK icon
Cytokinetics
CYTK
+$15.9M

Top Sells

1
+$23.2M
2
+$19.7M
3
+$18.2M
4
MRK icon
Merck
MRK
+$7.09M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$6.34M

Sector Composition

1 Healthcare 82.64%
2 Communication Services 1.24%
3 Financials 0.78%
4 Materials 0.59%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.5K ﹤0.01%
341
202
$12.8K ﹤0.01%
100
-6,250
203
$11.4K ﹤0.01%
+5,149
204
$10.9K ﹤0.01%
+200
205
$10.7K ﹤0.01%
118,400
206
$10K ﹤0.01%
+2,000
207
$9.24K ﹤0.01%
+500
208
$8.98K ﹤0.01%
49,900
209
$8.67K ﹤0.01%
+1,000
210
$8.43K ﹤0.01%
+297
211
$8.02K ﹤0.01%
2,000
-194
212
$7.07K ﹤0.01%
+450
213
$7K ﹤0.01%
+250
214
$6.4K ﹤0.01%
+250
215
$6K ﹤0.01%
30,000
216
$5.58K ﹤0.01%
38
-20
217
$5.35K ﹤0.01%
1,000
218
$4.99K ﹤0.01%
+390
219
$4.78K ﹤0.01%
+577
220
$4.27K ﹤0.01%
1,295
-16,000
221
$4.17K ﹤0.01%
+108
222
$3.25K ﹤0.01%
+781
223
$2.79K ﹤0.01%
601
-58,000
224
$2.63K ﹤0.01%
+300
225
$2.52K ﹤0.01%
18,000
7 8
9
10 11