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
$195M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.07M
3
+$3.73M
4
OTLK icon
Outlook Therapeutics
OTLK
+$3.62M
5
REPL icon
Replimune Group
REPL
+$3.32M

Top Sells

1
+$8.27M
2
+$5.77M
3
+$5.17M
4
BCAB icon
BioAtla
BCAB
+$4.26M
5
ILMN icon
Illumina
ILMN
+$4.2M

Sector Composition

1 Healthcare 89.27%
2 Financials 5.84%
3 Communication Services 0.42%
4 Industrials 0.37%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.54%
76,000
+12,000
27
$2.99M 1.53%
+365,000
28
$2.78M 1.42%
+200,000
29
$2.7M 1.38%
450,000
+23,000
30
$2.65M 1.36%
195,000
+28,000
31
$2.63M 1.35%
+285,000
32
$2.1M 1.08%
5,443
+82
33
$2.09M 1.07%
17,500
-1,500
34
$2.09M 1.07%
90,000
-26,000
35
$2.06M 1.05%
+43,000
36
$2.04M 1.04%
200,000
37
$1.93M 0.99%
100,000
-115,000
38
$1.91M 0.98%
+50,000
39
$1.83M 0.94%
77,591
-26,141
40
$1.54M 0.79%
150,000
41
$1.13M 0.58%
+315,070
42
$1.1M 0.56%
100,000
43
$1.02M 0.52%
100,000
44
$1.01M 0.52%
100,000
45
$853K 0.44%
85,000
46
$811K 0.42%
+359,051
47
$778K 0.4%
+310,000
48
$716K 0.37%
+1,688,120
49
$713K 0.36%
+70,000
50
$683K 0.35%
227,000
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