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
$266M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.49M
3
+$4.26M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.17M
5
VRNA
Verona Pharma
VRNA
+$4.13M

Top Sells

1
+$5.32M
2
+$3.37M
3
+$3.28M
4
LNTH icon
Lantheus
LNTH
+$3.24M
5
LIVN icon
LivaNova
LIVN
+$3.12M

Sector Composition

1 Healthcare 81.16%
2 Financials 10.35%
3 Industrials 0.63%
4 Consumer Staples 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.31%
+280,000
27
$3.57M 1.31%
50,000
28
$3.55M 1.3%
66,000
-39,000
29
$3.55M 1.3%
186,000
-35,000
30
$3.54M 1.3%
146,000
-10,000
31
$3.48M 1.28%
296,000
32
$3.36M 1.23%
81,000
-17,000
33
$3.31M 1.21%
14,667
34
$3.31M 1.21%
88,000
35
$3.29M 1.21%
+75,000
36
$2.99M 1.1%
+342,000
37
$2.98M 1.09%
64,000
-25,000
38
$2.95M 1.08%
42,000
-46,000
39
$2.92M 1.07%
+167,000
40
$2.55M 0.93%
250,000
41
$2.54M 0.93%
254,000
42
$2.48M 0.91%
+427,000
43
$2.45M 0.9%
150,000
44
$2.4M 0.88%
+68,000
45
$2.25M 0.82%
225,000
46
$2.24M 0.82%
125,000
-111,000
47
$2.22M 0.81%
995,500
48
$2.16M 0.79%
+115,000
49
$2.15M 0.79%
517,133
-177,867
50
$2.13M 0.78%
150,000
1
2
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