ACM

ADAR1 Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 340.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+340.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.5M
3
+$17.4M
4
ETNB
89bio
ETNB
+$12.6M
5
JANX icon
Janux Therapeutics
JANX
+$7.04M

Top Sells

1
+$105M
2
+$14.6M
3
+$7.97M
4
SAGE
Sage Therapeutics
SAGE
+$6.58M
5
VERV
Verve Therapeutics
VERV
+$5.27M

Sector Composition

1 Healthcare 87.7%
2 Financials 1.74%
3 Communication Services 0.1%
4 Consumer Discretionary 0.1%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 11.36%
1,350,826
-1,720,514
2
$85.3M 8.44%
5,389,264
3
$65.7M 6.51%
989,182
+41,113
4
$50.6M 5.02%
3,347,501
+1,406,704
5
$38.4M 3.8%
337,125
6
$36.4M 3.61%
54,684
+32,000
7
$36.1M 3.58%
2,241,753
+1,706,687
8
$31.1M 3.08%
2,113,153
+1,237,170
9
$29.4M 2.92%
868,780
+18,343
10
$28.5M 2.82%
518,921
-63,226
11
$22.1M 2.19%
1,176,491
+329,264
12
$14.3M 1.42%
1,469,098
-1,905,911
13
$14.2M 1.41%
273,414
+13,755
14
$13.2M 1.31%
2,903,226
+77,453
15
$13.1M 1.3%
507,771
-275,446
16
$12.9M 1.28%
4,045,414
+964,000
17
$12.4M 1.23%
135,585
18
$11.8M 1.17%
866,202
-338,899
19
$11.1M 1.09%
1,880,073
-57,050
20
$10.6M 1.05%
129,999
+29,025
21
$10.3M 1.02%
248,368
+195,243
22
$10.2M 1.01%
1,531,953
+1,386,844
23
$10M 0.99%
248,917
-274,299
24
$9.27M 0.92%
2,835,680
-174,190
25
$8.83M 0.87%
15,700
+12,339
1
2 3 4 5