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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$21.6M
3
+$12.2M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$6.94M
5
ABUS icon
Arbutus Biopharma
ABUS
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.9%
2 Technology 1.4%
3 Financials 1.4%
4 Materials 1.24%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 16.61%
+1,321,834
2
$27.4M 12.24%
+688,316
3
$14.1M 6.31%
+1,256,591
4
$8.67M 3.88%
+3,468,824
5
$7.69M 3.44%
+92,082
6
$7.47M 3.34%
+185,137
7
$7.37M 3.3%
+549,418
8
$6.34M 2.84%
+108,000
9
$5.89M 2.63%
+54,000
10
$5.78M 2.58%
+45,884
11
$5.65M 2.53%
+134,125
12
$4.73M 2.12%
+254,151
13
$4.69M 2.1%
+110,700
14
$4.61M 2.06%
+200,859
15
$4.3M 1.92%
+637,405
16
$3.82M 1.71%
+45,936
17
$3.17M 1.42%
+10,000
18
$2.95M 1.32%
+478,171
19
$2.93M 1.31%
+62,038
20
$2.92M 1.31%
+32,000
21
$2.81M 1.26%
+56,000
22
$2.78M 1.24%
+58,000
23
$2.7M 1.21%
+24,500
24
$2.48M 1.11%
+50,206
25
$2.47M 1.11%
+61,264
1
2 3 4 5