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

Top Buys

1
+$13.6M
2
+$4.35M
3
+$4.05M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.88M
5
OTLK icon
Outlook Therapeutics
OTLK
+$3.59M

Top Sells

1
+$8.27M
2
+$5.77M
3
+$5.17M
4
VRNA
Verona Pharma
VRNA
+$4.94M
5
CBAY
Cymabay Therapeutics
CBAY
+$4.55M

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 1.53%
76,000
+12,000
27
$2.99M 1.52%
+365,000
28
$2.78M 1.41%
+200,000
29
$2.7M 1.37%
450,000
+23,000
30
$2.65M 1.35%
195,000
+28,000
31
$2.63M 1.34%
+285,000
32
$2.1M 1.07%
5,443
+82
33
$2.09M 1.06%
17,500
-1,500
34
$2.09M 1.06%
90,000
-26,000
35
$2.06M 1.05%
+43,000
36
$2.04M 1.04%
200,000
37
$1.93M 0.98%
100,000
-115,000
38
$1.91M 0.97%
+50,000
39
$1.83M 0.93%
77,591
-26,141
40
$1.54M 0.78%
150,000
41
$1.13M 0.57%
+315,070
42
$1.1M 0.56%
100,000
43
$1.02M 0.52%
100,000
44
$1.01M 0.51%
100,000
45
$853K 0.43%
85,000
46
$811K 0.41%
+359,051
47
$778K 0.4%
+310,000
48
$716K 0.36%
+1,688,120
49
$713K 0.36%
+70,000
50
$683K 0.35%
227,000
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