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
$375M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.96M
3
+$4.26M
4
AFMD
Affimed
AFMD
+$4.11M
5
BCYC
Bicycle Therapeutics
BCYC
+$3.83M

Top Sells

1
+$9.33M
2
+$7.43M
3
+$7.16M
4
EPIX
ESSA Pharma
EPIX
+$6.1M
5
ECOR icon
electroCore
ECOR
+$5.95M

Sector Composition

1 Healthcare 83.37%
2 Financials 5.83%
3 Technology 2.08%
4 Industrials 1.49%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.34%
158,000
-13,242
27
$5.07M 1.33%
45,500
+12,270
28
$5.04M 1.32%
91,403
29
$4.99M 1.31%
500,000
30
$4.99M 1.31%
+126,000
31
$4.85M 1.27%
24,388
32
$4.82M 1.26%
72,500
+3,500
33
$4.46M 1.17%
158,000
+16,681
34
$4.32M 1.13%
440,589
35
$4.26M 1.12%
+26,820
36
$4.11M 1.08%
+66,500
37
$4.06M 1.07%
193,000
-340,033
38
$4.06M 1.06%
10,280
+2,056
39
$3.91M 1.03%
400,000
40
$3.86M 1.01%
370,551
41
$3.83M 1%
+92,000
42
$3.82M 1%
+80,000
43
$3.7M 0.97%
+79,000
44
$3.52M 0.92%
388,845
-365,029
45
$3.44M 0.9%
+320,000
46
$3.44M 0.9%
235,000
+24,720
47
$3.42M 0.9%
141,000
-29,484
48
$3.4M 0.89%
60,000
+19,459
49
$3.3M 0.87%
216,000
+61,000
50
$3.2M 0.84%
25,624
-26,889
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