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
$497M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.4M
3
+$18.1M
4
ROIV icon
Roivant Sciences
ROIV
+$14.4M
5
RPRX icon
Royalty Pharma
RPRX
+$12.1M

Top Sells

1
+$43.3M
2
+$13.3M
3
+$4.21M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.91M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$3.78M

Sector Composition

1 Healthcare 85.86%
2 Financials 1.87%
3 Industrials 0.23%
4 Utilities 0.18%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 10.49%
1,603,932
+818,277
2
$46.3M 8.73%
853,862
+534,352
3
$43.9M 8.28%
4,150,009
+1,358,139
4
$37.9M 7.15%
351,482
+33,362
5
$32M 6.05%
1,264,570
+714,766
6
$31.2M 5.88%
1,181,332
+460,031
7
$25.1M 4.74%
548,916
+210,673
8
$12.6M 2.38%
476,543
+415,780
9
$10.2M 1.92%
3,289,260
+1,215,077
10
$9.38M 1.77%
75,750
+75,450
11
$8.88M 1.68%
+2,063,962
12
$8.05M 1.52%
1,420,422
+1,217,218
13
$7.86M 1.48%
436,608
+255,697
14
$7.54M 1.42%
+750,000
15
$6.99M 1.32%
51,263
+2,679
16
$5.88M 1.11%
356,878
+27,307
17
$5.48M 1.03%
1,222,676
+929,826
18
$5.23M 0.99%
1,698,529
+1,111,545
19
$4.84M 0.91%
91,227
+76,826
20
$4.74M 0.89%
196,577
+39,977
21
$4.13M 0.78%
404,138
+638
22
$3.9M 0.74%
155,799
+154,799
23
$3.82M 0.72%
93,350
+69,091
24
$3.35M 0.63%
+74,850
25
$2.98M 0.56%
32,500
1
2 3 4 5