ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+47.46%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
10 Year Return
AUM
$268M
AUM Growth
Cap. Flow
+$268M
Cap. Flow %
100%
Top 10 Hldgs %
25%
Holding
94
New
94
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.32%
2 Technology 2.23%
3 Consumer Staples 1.19%
4 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHRS icon
26
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$3.77M 1.41%
+216,925
New +$3.77M
PTGX icon
27
Protagonist Therapeutics
PTGX
$3.62B
$3.75M 1.4%
+185,854
New +$3.75M
IMUX icon
28
Immunic
IMUX
$79.4M
$3.73M 1.39%
+244,155
New +$3.73M
IMVT icon
29
Immunovant
IMVT
$2.91B
$3.59M 1.34%
+77,622
New +$3.59M
LNTH icon
30
Lantheus
LNTH
$3.75B
$3.54M 1.32%
+262,465
New +$3.54M
CRDF icon
31
Cardiff Oncology
CRDF
$130M
$3.34M 1.25%
+185,552
New +$3.34M
KDNY
32
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.26M 1.22%
+205,799
New +$3.26M
TIO
33
DELISTED
Tingo Group, Inc. Common Stock
TIO
$3.19M 1.19%
+1,533,425
New +$3.19M
VINC
34
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$3.14M 1.17%
+150,150
New +$3.14M
AVDL
35
Avadel Pharmaceuticals
AVDL
$1.42B
$3.11M 1.16%
+465,589
New +$3.11M
HAE icon
36
Haemonetics
HAE
$2.56B
$3.11M 1.16%
+26,144
New +$3.11M
SCYX icon
37
SCYNEXIS
SCYX
$35.4M
$3.06M 1.14%
+400,000
New +$3.06M
OIG
38
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.97M 1.11%
+1,353,995
New +$2.97M
SIEN
39
DELISTED
Sientra, Inc.
SIEN
$2.93M 1.09%
+752,634
New +$2.93M
AHACU
40
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$2.91M 1.09%
+275,000
New +$2.91M
MLTX icon
41
MoonLake Immunotherapeutics
MLTX
$3.78B
$2.84M 1.06%
+250,000
New +$2.84M
NNDM
42
Nano Dimension
NNDM
$296M
$2.77M 1.03%
+304,600
New +$2.77M
SNCE
43
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.67M 1%
+250,000
New +$2.67M
CHFW.U
44
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.62M 0.98%
+250,000
New +$2.62M
TMPMU
45
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.61M 0.97%
+254,000
New +$2.61M
FSDC
46
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$2.57M 0.96%
+234,000
New +$2.57M
EIGR
47
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.43M 0.91%
+197,500
New +$2.43M
SRSAU
48
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$2.4M 0.89%
+225,000
New +$2.4M
CMLFU
49
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$2.32M 0.87%
+200,000
New +$2.32M
TCRR
50
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.29M 0.85%
+73,991
New +$2.29M