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

Top Buys

1
+$16.6M
2
+$13.4M
3
+$10.1M
4
ABVX
Abivax
ABVX
+$7.26M
5
AVR
Anteris Technologies
AVR
+$5.88M

Top Sells

1
+$26.7M
2
+$23.4M
3
+$21.1M
4
ASND icon
Ascendis Pharma
ASND
+$12.4M
5
IMVT icon
Immunovant
IMVT
+$8.53M

Sector Composition

1 Healthcare 80.2%
2 Financials 3.15%
3 Communication Services 1.36%
4 Industrials 0.31%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 8.3%
3,508,694
+483,244
2
$39.4M 7.87%
1,020,333
+39,038
3
$35.9M 7.17%
325,450
+2,068
4
$27.4M 5.47%
1,045,837
+513,383
5
$19.5M 3.9%
787,478
-344,229
6
$19.5M 3.89%
414,209
-496,973
7
$18.6M 3.72%
678,857
-769,613
8
$16.6M 3.31%
+5,103,005
9
$12M 2.41%
131,786
+110,000
10
$11.1M 2.21%
1,513,393
+991,781
11
$10.4M 2.07%
841,541
+112,140
12
$9.83M 1.96%
71,402
-90,000
13
$7.63M 1.53%
750,000
14
$7.44M 1.49%
170,000
+125,649
15
$6.66M 1.33%
1,359,208
-212,497
16
$6.59M 1.32%
210,729
+87,922
17
$6.19M 1.24%
215,750
+72,646
18
$5.88M 1.17%
+1,052,968
19
$5.66M 1.13%
560,199
-450,000
20
$5.39M 1.08%
234,607
-107,655
21
$5.19M 1.04%
2,077,251
-1,693,398
22
$5.08M 1.02%
1,554,802
-534,519
23
$5.07M 1.01%
+500,000
24
$4.86M 0.97%
40,002
+32,902
25
$4.8M 0.96%
+99,600
1
2 3 4 5