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
$616M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$25.3M
3
+$13M
4
CYTK icon
Cytokinetics
CYTK
+$6.66M
5
SVRA icon
Savara
SVRA
+$6.09M

Top Sells

1
+$16.7M
2
+$8.17M
3
+$6.56M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
AVR
Anteris Technologies
AVR
+$4.66M

Sector Composition

1 Healthcare 83.61%
2 Financials 2.96%
3 Consumer Discretionary 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 11.68%
5,389,264
+3,902,803
2
$52.4M 8.51%
948,069
+8,400
3
$38M 6.17%
337,125
4
$29.7M 4.83%
850,437
-90,421
5
$23.5M 3.82%
3,071,340
+861,321
6
$21.9M 3.55%
1,940,797
-1,542,607
7
$20.5M 3.33%
+3,375,009
8
$19.2M 3.12%
582,147
+191,418
9
$14M 2.28%
+22,684
10
$13.6M 2.21%
523,216
+222,082
11
$12.4M 2.02%
135,585
12
$11.2M 1.82%
259,659
-79,976
13
$9.99M 1.62%
5,122,105
14
$8.96M 1.45%
847,227
+126,379
15
$8.73M 1.42%
2,825,773
+946,659
16
$8.6M 1.4%
875,983
+71,763
17
$8.56M 1.39%
535,066
-433,800
18
$8.21M 1.33%
3,600,670
+2,240,379
19
$8.12M 1.32%
259,503
+131,955
20
$8M 1.3%
1,937,123
+966,023
21
$7.96M 1.29%
750,000
22
$7.72M 1.25%
1,205,101
-266,486
23
$6.99M 1.14%
3,081,414
+3,034,378
24
$6.95M 1.13%
3,009,870
+1,943,561
25
$6.58M 1.07%
721,599
-20,896
1
2 3 4 5