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
$497M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.4M
3
+$18.1M
4
ROIV icon
Roivant Sciences
ROIV
+$14.4M
5
RPRX icon
Royalty Pharma
RPRX
+$12.1M

Top Sells

1
+$43.3M
2
+$13.3M
3
+$4.21M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.91M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$3.78M

Sector Composition

1 Healthcare 85.86%
2 Financials 1.87%
3 Industrials 0.23%
4 Utilities 0.18%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.9K ﹤0.01%
+938
202
$21.6K ﹤0.01%
1,850
-10,733
203
$21.1K ﹤0.01%
1,300
+800
204
$20.9K ﹤0.01%
+1,300
205
$19.9K ﹤0.01%
2,928
-4,153
206
$19K ﹤0.01%
+940
207
$17.5K ﹤0.01%
+700
208
$17K ﹤0.01%
49,900
209
$15K ﹤0.01%
11,200
-6,742
210
$14.8K ﹤0.01%
118,400
211
$14.8K ﹤0.01%
19,190
+2,744
212
$14.5K ﹤0.01%
1,555
-2,699
213
$11.2K ﹤0.01%
+303
214
$10.5K ﹤0.01%
+300
215
$9.8K ﹤0.01%
+2,000
216
$8.47K ﹤0.01%
+1,000
217
$7.8K ﹤0.01%
100
-100
218
$7.5K ﹤0.01%
30,000
219
$7.4K ﹤0.01%
900
+510
220
$7.32K ﹤0.01%
+3,100
221
$5.91K ﹤0.01%
300
+50
222
$5.66K ﹤0.01%
+600
223
$5.52K ﹤0.01%
+100
224
$4.8K ﹤0.01%
300
-28,000
225
$4.79K ﹤0.01%
38
7 8
9
10 11