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

Top Buys

1
+$37.1M
2
+$27.4M
3
+$14.1M
4
ABUS icon
Arbutus Biopharma
ABUS
+$8.67M
5
CYTK icon
Cytokinetics
CYTK
+$7.69M

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 13.27%
+1,321,834
2
$27.4M 9.78%
+688,316
3
$14.1M 5.04%
+1,256,591
4
$8.67M 3.1%
+3,468,824
5
$7.69M 2.75%
+92,082
6
$7.47M 2.67%
+185,137
7
$7.37M 2.63%
+549,418
8
$6.34M 2.27%
+108,000
9
$5.89M 2.1%
+54,000
10
$5.78M 2.07%
+45,884
11
$5.65M 2.02%
+134,125
12
$4.73M 1.69%
+254,151
13
$4.69M 1.68%
+110,700
14
$4.61M 1.65%
+200,859
15
$4.3M 1.54%
+637,405
16
$3.82M 1.36%
+45,936
17
$3.17M 1.13%
+10,000
18
$2.95M 1.05%
+478,171
19
$2.93M 1.05%
+62,038
20
$2.92M 1.05%
+32,000
21
$2.81M 1.01%
+56,000
22
$2.78M 0.99%
+58,000
23
$2.7M 0.96%
+24,500
24
$2.48M 0.89%
+50,206
25
$2.47M 0.88%
+61,264
1
2 3 4 5