ACM
Altium Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
2.5%
This Quarter Return
+5.02%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$70.9M
(+20%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
178
New
54
Increased
29
Reduced
24
Closed
43
Top Buys
| 1 |
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
|
$14.7M |
| 2 |
Xtant Medical Holdings
XTNT
|
$13.5M |
| 3 |
KLR
Kaleyra, Inc.
KLR
|
$7.83M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$7.72M |
| 5 |
Palisade Bio
PALI
|
$7.43M |
Top Sells
| 1 |
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
|
$8.32M |
| 2 |
Syndax Pharmaceuticals
SNDX
|
$5.67M |
| 3 |
Sutro Biopharma
STRO
|
$5.16M |
| 4 |
MBTCU
Nocturne Acquisition Corporation Unit
MBTCU
|
$5M |
| 5 |
Imunon
IMNN
|
$4.83M |
Sector Composition
| 1 | Healthcare | 85.11% |
| 2 | Financials | 3.37% |
| 3 | Technology | 1.96% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MEI Pharma
MEIP
$139M
| $5.21M | 1.21% |
91,403
+59,499
| +186% | +$3.39M |
|
27
Castle Biosciences
CSTL
$683M
| $5.06M | 1.17% |
69,000
+41,635
| +152% | +$3.05M |
|
|
MBTC
28
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $4.93M | 1.14% |
+500,000
| New | +$4.93M |
|
|
SIEN
29
DELISTED
Sientra, Inc.
SIEN
| $4.82M | 1.12% |
60,569
-13,336
| -18% | -$1.06M |
|
30
Cerus
CERS
$255M
| $4.81M | 1.12% |
+814,328
| New | +$4.81M |
|
31
Insulet
PODD
$24.5B
| $4.67M | 1.08% |
17,000
-4,000
| -19% | -$1.1M |
|
32
Avidity Biosciences
RNA
$6.48B
| $4.66M | 1.08% |
188,600
+10,000
| +6% | +$247K |
|
|
NVRO
33
DELISTED
NEVRO CORP.
NVRO
| $4.46M | 1.03% |
26,900
-11,000
| -29% | -$1.82M |
|
|
BCTX
34
Briacell Therapeutics
BCTX
$13.8M
| $4.27M | 0.99% |
+5,335
| New | +$4.27M |
|
35
Aurinia Pharmaceuticals
AUPH
$1.63B
| $4.26M | 0.99% |
328,908
-80,000
| -20% | -$1.04M |
|
36
Spyre Therapeutics
SYRE
$1.03B
| $4.24M | 0.98% |
24,388
+13,678
| +128% | +$2.38M |
|
37
Immatics
IMTX
$761M
| $4M | 0.93% |
344,558
| – | – |
|
38
Inspire Medical Systems
INSP
$2.56B
| $3.99M | 0.93% |
+20,655
| New | +$3.99M |
|
|
MREO
39
Mereo BioPharma
MREO
$282M
| $3.96M | 0.92% |
1,250,000
| – | – |
|
|
EUCR
40
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $3.94M | 0.91% |
+400,000
| New | +$3.94M |
|
41
Varex Imaging
VREX
$484M
| $3.79M | 0.88% |
141,319
+35,592
| +34% | +$955K |
|
42
Illumina
ILMN
$15.7B
| $3.79M | 0.88% |
8,224
| – | – |
|
43
Natera
NTRA
$23.1B
| $3.77M | 0.88% |
+33,230
| New | +$3.77M |
|
44
Ocular Therapeutix
OCUL
$2.37B
| $3.63M | 0.84% |
256,152
-70,022
| -21% | -$993K |
|
45
Immunovant
IMVT
$2.99B
| $3.54M | 0.82% |
335,041
+105,419
| +46% | +$1.11M |
|
|
IGMS
46
DELISTED
IGM Biosciences
IGMS
| $3.53M | 0.82% |
+42,473
| New | +$3.53M |
|
47
Haemonetics
HAE
$2.62B
| $3.53M | 0.82% |
53,000
+35,956
| +211% | +$2.4M |
|
|
NSTG
48
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.53M | 0.82% |
+54,500
| New | +$3.53M |
|
49
Dyne Therapeutics
DYN
$2.02B
| $3.51M | 0.81% |
166,636
| – | – |
|
50
Celcuity
CELC
$2.36B
| $3.48M | 0.81% |
+145,000
| New | +$3.48M |
|