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
$520M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$9.17M
3 +$8.55M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
RAPT icon
RAPT Therapeutics
RAPT
+$5.85M

Top Sells

1 +$11.7M
2 +$10.9M
3 +$9.18M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.59M
5
SNY icon
Sanofi
SNY
+$4.8M

Sector Composition

1 Healthcare 80.95%
2 Financials 3.4%
3 Technology 0.19%
4 Consumer Discretionary 0.06%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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