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
$485M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.7M
3
+$10.1M
4
ABVX
Abivax
ABVX
+$9.13M
5
RVMD icon
Revolution Medicines
RVMD
+$6.34M

Top Sells

1
+$27.8M
2
+$25.8M
3
+$21.9M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.9M
5
ASND icon
Ascendis Pharma
ASND
+$11.8M

Sector Composition

1 Healthcare 80.14%
2 Financials 3.21%
3 Communication Services 1.36%
4 Technology 0.31%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 8.55%
3,508,694
+483,244
2
$39.4M 8.12%
1,020,333
+39,038
3
$35.9M 7.4%
325,450
+2,068
4
$27.4M 5.65%
1,045,837
+513,383
5
$19.5M 4.02%
787,478
-344,229
6
$19.5M 4.02%
414,209
-496,973
7
$18.6M 3.84%
678,857
-769,613
8
$16.6M 3.42%
+5,103,005
9
$12M 2.48%
131,786
+110,000
10
$11.1M 2.28%
1,513,393
+991,781
11
$10.4M 2.14%
841,541
+112,140
12
$9.83M 2.03%
71,402
-90,000
13
$7.63M 1.57%
750,000
14
$7.44M 1.53%
170,000
+125,649
15
$6.66M 1.37%
1,359,208
-212,497
16
$6.59M 1.36%
210,729
+87,922
17
$6.19M 1.28%
215,750
+72,646
18
$5.88M 1.21%
+1,052,968
19
$5.66M 1.17%
560,199
-450,000
20
$5.39M 1.11%
234,607
-107,655
21
$5.19M 1.07%
2,077,251
-1,693,398
22
$5.08M 1.05%
1,554,802
-534,519
23
$5.07M 1.04%
+500,000
24
$4.86M 1%
40,002
+32,902
25
$4.8M 0.99%
+99,600
1
2 3 4 5