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
$366M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.5M
3
+$16.9M
4
ROIV icon
Roivant Sciences
ROIV
+$16.2M
5
CYTK icon
Cytokinetics
CYTK
+$15.9M

Top Sells

1
+$23.2M
2
+$19.7M
3
+$18.2M
4
MRK icon
Merck
MRK
+$7.09M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$6.34M

Sector Composition

1 Healthcare 82.64%
2 Communication Services 1.24%
3 Financials 0.78%
4 Materials 0.59%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 7.68%
+318,120
2
$29.4M 6.68%
2,791,870
+1,535,279
3
$26.9M 6.11%
180,145
+170,645
4
$22.7M 5.16%
785,655
+584,796
5
$22.4M 5.08%
319,510
+227,428
6
$22.4M 5.08%
338,243
-350,073
7
$21.9M 4.97%
721,301
-600,533
8
$17M 3.86%
549,804
+364,667
9
$13.3M 3.02%
902,350
+352,932
10
$7.34M 1.67%
48,584
+2,700
11
$5.35M 1.21%
2,074,183
-1,394,641
12
$5.06M 1.15%
329,571
+325,392
13
$4.93M 1.12%
31,505
+29,477
14
$4.24M 0.96%
+156,600
15
$4.2M 0.95%
+403,500
16
$4.03M 0.91%
31,105
+23,043
17
$3.99M 0.91%
155,250
+152,750
18
$3.98M 0.9%
+875,000
19
$3.78M 0.86%
+177,200
20
$3.33M 0.76%
+586,984
21
$3.3M 0.75%
+180,911
22
$3.21M 0.73%
339,825
-297,580
23
$3.2M 0.73%
187,567
+171,252
24
$3.1M 0.7%
+456,588
25
$2.98M 0.68%
32,500
+500
1
2 3 4 5