ACM

ADAR1 Capital Management Portfolio holdings

AUM $616M
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$10.1M
4
ABVX
Abivax
ABVX
+$7.26M
5
AVR
Anteris Technologies
AVR
+$5.88M

Top Sells

1
+$26.7M
2
+$23.4M
3
+$21.1M
4
ASND icon
Ascendis Pharma
ASND
+$12.4M
5
IMVT icon
Immunovant
IMVT
+$8.53M

Sector Composition

1 Healthcare 80.2%
2 Financials 3.15%
3 Communication Services 1.36%
4 Industrials 0.31%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,000
202
– –
-21,300
203
– –
-220,906
204
– –
-1,700
205
– –
-2,500
206
– –
-3,000
207
– –
-54,358
208
– –
-5,000
209
– –
-4,000
210
– –
0
211
– –
-1,000
212
– –
-400
213
– –
-1,970
214
– –
-2,000
215
– –
-18,178
216
– –
-2,000
217
– –
-6,000
218
– –
-6,000
219
– –
-4,827
220
– –
0
221
– –
-4,385
222
– –
-108
223
– –
-1,000
224
– –
-3,720
225
– –
-5,389
7 8
9
10 11