ACM

AIHC Capital Management Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$6.19M

Top Sells

1 +$16.6M
2 +$13M
3 +$7.21M
4
COGT icon
Cogent Biosciences
COGT
+$1.79M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVMD icon
1
Revolution Medicines
RVMD
$33.1B
$80.6M 67.37%
828,974
-71,418
ORIC icon
2
Oric Pharmaceuticals
ORIC
$896M
$31.2M 26.04%
+2,459,551
NBP
3
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$5.57M 4.65%
2,262,933
+1,848,954
COGT icon
4
Cogent Biosciences
COGT
$6B
$1.98M 1.65%
51,402
-48,598
KRRO icon
5
Korro Bio
KRRO
$188M
$343K 0.29%
30,265
PTGX icon
6
Protagonist Therapeutics
PTGX
$6.4B
-189,823
AVBP icon
7
ArriVent BioPharma
AVBP
$1.42B
-644,788