ACM

AH Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M

Top Sells

1
+$292M
2
+$153M
3
+$37.7M
4
CYN icon
Cyngn
CYN
+$261K

Sector Composition

1 Healthcare 76.87%
2 Technology 22.07%
3 Real Estate 1.06%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
1
Revolution Medicines
RVMD
$9.29B
$101M 32.32%
2,748,523
OMDA
2
Omada Health Inc
OMDA
$1.44B
$84.4M 26.99%
+4,614,574
XYZ
3
Block Inc
XYZ
$45.4B
$69.1M 22.07%
1,016,697
MAZE
4
Maze Therapeutics
MAZE
$1.25B
$20.9M 6.67%
1,702,225
BIOA
5
BioAge Labs
BIOA
$183M
$13.4M 4.27%
3,233,170
NAUT icon
6
Nautilus Biotechnolgy
NAUT
$135M
$12.8M 4.09%
17,653,917
ERAS icon
7
Erasca
ERAS
$718M
$3.64M 1.16%
2,862,500
OPEN icon
8
Opendoor
OPEN
$5.28B
$3.31M 1.06%
6,200,821
CAMP icon
9
CAMP4 Therapeutics
CAMP
$62.7M
$3.08M 0.98%
2,125,339
DNA icon
10
Ginkgo Bioworks
DNA
$895M
$1.22M 0.39%
108,568
CYN icon
11
Cyngn
CYN
$34.1M
– –
-57,584
DASH icon
12
DoorDash
DASH
$114B
– –
-1,597,010
IOT icon
13
Samsara
IOT
$20.9B
– –
-3,995,652
ACCD
14
DELISTED
Accolade Inc
ACCD
– –
-5,398,708