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
$597M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.4M
3
+$15.3M
4
ZLAB icon
Zai Lab
ZLAB
+$12.3M
5
AAM
AA Mission Acquisition Corp
AAM
+$10.1M

Top Sells

1
+$28M
2
+$13M
3
+$11.2M
4
MRK icon
Merck
MRK
+$8.47M
5
TECX
Tectonic Therapeutic
TECX
+$6.96M

Sector Composition

1 Healthcare 88.63%
2 Financials 3.5%
3 Communication Services 0.59%
4 Industrials 0.37%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 7.82%
911,182
+57,320
2
$44.2M 7.18%
981,295
-622,637
3
$36.9M 6%
1,448,470
+183,900
4
$35.2M 5.73%
323,382
-28,100
5
$34.9M 5.68%
3,025,450
-1,124,559
6
$32.3M 5.25%
1,131,707
+655,164
7
$31M 5.05%
1,096,666
-84,666
8
$25.8M 4.2%
445,068
-103,848
9
$24.1M 3.92%
161,402
+110,139
10
$15.3M 2.49%
+3,770,649
11
$12.9M 2.09%
532,454
+510,454
12
$10.9M 1.77%
436,668
+322,359
13
$10.1M 1.65%
+1,010,199
14
$8.83M 1.44%
729,401
+704,035
15
$8.04M 1.31%
2,089,321
-1,199,939
16
$7.98M 1.3%
1,145,592
-274,830
17
$7.66M 1.25%
153,286
+126,436
18
$7.62M 1.24%
1,571,705
-492,257
19
$7.51M 1.22%
750,000
20
$6.88M 1.12%
+342,262
21
$6.74M 1.1%
+350,206
22
$6.46M 1.05%
192,720
+36,921
23
$6.01M 0.98%
521,612
+494,612
24
$5.97M 0.97%
569,008
+566,308
25
$5.74M 0.93%
+29,625
1
2 3 4 5