ACM

Altium Capital Management Portfolio holdings

AUM $25.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.2M
3
+$4.83M
4
INGN icon
Inogen
INGN
+$4.14M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$3.53M

Top Sells

1
+$7.56M
2
+$7.23M
3
+$5.83M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$5.82M
5
BCYC
Bicycle Therapeutics
BCYC
+$5.27M

Sector Composition

1 Healthcare 77.73%
2 Financials 12.35%
3 Industrials 1.35%
4 Technology 1.05%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.36%
9,811
+5,228
27
$3.2M 1.36%
98,000
+50,923
28
$3.16M 1.34%
46,667
+3,667
29
$3.12M 1.32%
50,000
30
$2.79M 1.18%
695,000
31
$2.77M 1.17%
14,667
32
$2.72M 1.15%
85,000
+31,000
33
$2.69M 1.14%
+147,000
34
$2.57M 1.09%
+125,000
35
$2.52M 1.07%
995,500
36
$2.52M 1.06%
254,000
37
$2.44M 1.03%
+50,000
38
$2.43M 1.03%
88,000
-38,000
39
$2.29M 0.97%
12,000
-11,000
40
$2.27M 0.96%
236,000
41
$2.23M 0.94%
225,000
42
$2.19M 0.93%
9,375
-313
43
$2.18M 0.92%
150,000
-93,000
44
$2.18M 0.92%
+260,000
45
$2.15M 0.91%
+22,000
46
$2.06M 0.87%
+116,000
47
$2.01M 0.85%
200,000
48
$2M 0.85%
200,000
49
$2M 0.84%
200,000
50
$2M 0.84%
200,000
1
2
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