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
$597M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.9M
3
+$14.1M
4
AAM
AA Mission Acquisition Corp
AAM
+$10.1M
5
ZLAB icon
Zai Lab
ZLAB
+$9.65M

Top Sells

1
+$25.2M
2
+$12.8M
3
+$8.86M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$8.32M
5
QURE icon
uniQure
QURE
+$5.48M

Sector Composition

1 Healthcare 88.63%
2 Financials 3.5%
3 Communication Services 0.59%
4 Technology 0.42%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49.1K 0.01%
+840
202
$48.5K 0.01%
6,560
+1,000
203
$48.2K 0.01%
+4,827
204
$45K 0.01%
+2,000
205
$44.7K 0.01%
3,000
+1,600
206
$44.5K 0.01%
37,743
+18,553
207
$44.1K 0.01%
6,400
-63,600
208
$42.5K 0.01%
27,931
-174,529
209
$41.1K 0.01%
10,000
-45,400
210
$39.9K 0.01%
1,000
211
$39.2K 0.01%
+5,100
212
$38.7K 0.01%
+10,000
213
$37K 0.01%
2,000
214
$36.7K 0.01%
10,000
215
$33.5K 0.01%
6,000
-370
216
$31.7K 0.01%
1,000
+700
217
$30.3K 0.01%
+505,099
218
$30.2K 0.01%
+3,700
219
$28.5K ﹤0.01%
1,000
220
$28K ﹤0.01%
700
-800
221
$27.6K ﹤0.01%
+600
222
$27.1K ﹤0.01%
2,000
223
$26.2K ﹤0.01%
1,000
-100
224
$23.2K ﹤0.01%
553
-700
225
$18.2K ﹤0.01%
+100
7 8
9
10 11