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

Top Buys

1
+$19.3M
2
+$14.9M
3
+$14.1M
4
AAM
AA Mission Acquisition Corp
AAM
+$10.1M
5
ZLAB icon
Zai Lab
ZLAB
+$9.65M

Top Sells

1
+$25.2M
2
+$12.8M
3
+$8.86M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$8.32M
5
QURE icon
uniQure
QURE
+$5.48M

Sector Composition

1 Healthcare 88.63%
2 Financials 3.5%
3 Communication Services 0.59%
4 Technology 0.42%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 8.06%
911,182
+57,320
2
$44.2M 7.4%
981,295
-622,637
3
$36.9M 6.18%
1,448,470
+183,900
4
$35.2M 5.91%
323,382
-28,100
5
$34.9M 5.85%
3,025,450
-1,124,559
6
$32.3M 5.41%
1,131,707
+655,164
7
$31M 5.2%
1,096,666
-84,666
8
$25.8M 4.33%
445,068
-103,848
9
$24.1M 4.04%
161,402
+110,139
10
$15.3M 2.57%
+3,770,649
11
$12.9M 2.15%
532,454
+510,454
12
$10.9M 1.83%
436,668
+322,359
13
$10.1M 1.7%
+1,010,199
14
$8.83M 1.48%
729,401
+704,035
15
$8.04M 1.35%
2,089,321
-1,199,939
16
$7.98M 1.34%
1,145,592
-274,830
17
$7.66M 1.28%
153,286
+126,436
18
$7.62M 1.28%
1,571,705
-492,257
19
$7.51M 1.26%
750,000
20
$6.88M 1.15%
+342,262
21
$6.74M 1.13%
+350,206
22
$6.46M 1.08%
192,720
+36,921
23
$6.01M 1.01%
521,612
+494,612
24
$5.97M 1%
569,008
+566,308
25
$5.74M 0.96%
+29,625
1
2 3 4 5