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ACM

AIHC Capital Management Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+27.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13M
Cap. Flow
-$4.45M
Cap. Flow %
-3.72%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

1
ORIC icon
Oric Pharmaceuticals
ORIC
+$27.9M
2
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$6.19M

Top Sells

1
PTGX icon
Protagonist Therapeutics
PTGX
+$16.6M
2
AVBP icon
ArriVent BioPharma
AVBP
+$13M
3
RVMD icon
Revolution Medicines
RVMD
+$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
$39.1B
$80.6M 67.37%
828,974
-71,418
-8% -$7.21M
ORIC icon
2
Oric Pharmaceuticals
ORIC
$1.08B
$31.2M 26.04%
+2,459,551
New +$27.9M
NBP
3
NovaBridge Biosciences American Depositary Shares
NBP
$215M
$5.57M 4.65%
2,262,933
+1,848,954
+447% +$6.19M
COGT icon
4
Cogent Biosciences
COGT
$6.4B
$1.98M 1.65%
51,402
-48,598
-49% -$1.79M
KRRO icon
5
Korro Bio
KRRO
$195M
$343K 0.29%
30,265
– –
PTGX icon
6
Protagonist Therapeutics
PTGX
$8.35B
– –
-189,823
Closed -$16.6M
AVBP icon
7
ArriVent BioPharma
AVBP
$1.57B
– –
-644,788
Closed -$13M

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