ACM

Altium Capital Management Portfolio holdings

AUM $628K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.88M
3
+$6.51M
4
CDNA icon
CareDx
CDNA
+$5.54M
5
NVRO
NEVRO CORP.
NVRO
+$5.29M

Top Sells

1
+$9.71M
2
+$5.92M
3
+$5.62M
4
COGT icon
Cogent Biosciences
COGT
+$4.86M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.01M

Sector Composition

1 Healthcare 82.98%
2 Financials 2.24%
3 Consumer Staples 0.95%
4 Industrials 0.89%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.28%
209,130
+135,139
27
$4.61M 1.28%
+5,382
28
$4.21M 1.17%
+1,250,000
29
$4.18M 1.16%
19,961
+9,762
30
$4M 1.11%
400,000
31
$3.98M 1.11%
440,589
-25,000
32
$3.95M 1.1%
286,383
-113,617
33
$3.9M 1.08%
+178,600
34
$3.86M 1.07%
344,558
-61,112
35
$3.75M 1.04%
110,254
-38,489
36
$3.73M 1.04%
483,041
+209,338
37
$3.71M 1.03%
158,733
+24,500
38
$3.68M 1.02%
229,622
+152,000
39
$3.66M 1.02%
+10,788
40
$3.44M 0.95%
275,000
41
$3.43M 0.95%
+1,198,150
42
$3.42M 0.95%
+40,800
43
$3.3M 0.92%
113,962
+51,000
44
$3.29M 0.91%
+128,130
45
$3.2M 0.89%
205,799
46
$3.14M 0.87%
+972,327
47
$3.07M 0.85%
8,224
-3,290
48
$3.02M 0.84%
+774,600
49
$3.01M 0.84%
48,862
+17,350
50
$3M 0.83%
88,326
-65,022
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