ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
1-Year Return 2.5%
This Quarter Return
+7.74%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$28.1M
Cap. Flow
-$27.2M
Cap. Flow %
-16.23%
Top 10 Hldgs %
42.83%
Holding
127
New
32
Increased
5
Reduced
15
Closed
34

Top Buys

1
AVDL
Avadel Pharmaceuticals
AVDL
$4.58M
2
PEN icon
Penumbra
PEN
$4.46M
3
ATEC icon
Alphatec Holdings
ATEC
$4.21M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.18M
5
VREX icon
Varex Imaging
VREX
$3M

Top Sells

1
AKRO icon
Akero Therapeutics
AKRO
$6.85M
2
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$6.47M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$5.29M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$4.95M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.32M

Sector Composition

1 Healthcare 91.74%
2 Financials 3.92%
3 Technology 0.91%
4 Communication Services 0.54%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDXG icon
26
MiMedx Group
MDXG
$1.06B
$2.55M 1.42%
+748,000
New +$2.55M
NSTG
27
DELISTED
NanoString Technologies, Inc.
NSTG
$2.24M 1.24%
+225,992
New +$2.24M
VERA icon
28
Vera Therapeutics
VERA
$1.54B
$2.22M 1.23%
+286,000
New +$2.22M
ILMN icon
29
Illumina
ILMN
$15.7B
$2.09M 1.16%
+9,252
New +$2.09M
TGVC
30
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.07M 1.15%
+200,000
New +$2.07M
PACB icon
31
Pacific Biosciences
PACB
$381M
$2.06M 1.14%
178,000
-187,000
-51% -$2.17M
BLRX
32
BioLineRX
BLRX
$15.6M
$2.02M 1.12%
56,991
-20,600
-27% -$730K
KPTI icon
33
Karyopharm Therapeutics
KPTI
$57.2M
$1.97M 1.09%
+33,719
New +$1.97M
CVRX icon
34
CVRx
CVRX
$204M
$1.91M 1.06%
+205,000
New +$1.91M
VTYX icon
35
Ventyx Biosciences
VTYX
$180M
$1.84M 1.02%
+55,000
New +$1.84M
DYN icon
36
Dyne Therapeutics
DYN
$2.02B
$1.79M 0.99%
+155,000
New +$1.79M
SILK
37
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.76M 0.98%
+45,000
New +$1.76M
WGS icon
38
GeneDx Holdings
WGS
$3.81B
$1.67M 0.93%
+139,030
New +$1.67M
PCVX icon
39
Vaxcyte
PCVX
$4.29B
$1.61M 0.89%
43,000
– –
CRNX icon
40
Crinetics Pharmaceuticals
CRNX
$3.35B
$1.61M 0.89%
+100,000
New +$1.61M
MRNS
41
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.58M 0.88%
+228,714
New +$1.58M
ADRT
42
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.57M 0.87%
150,000
– –
CYCU
43
Cycurion, Inc. Common Stock
CYCU
$9.27M
$1.02M 0.57%
+100,000
New +$1.02M
PEPL
44
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.02M 0.57%
100,000
-635,000
-86% -$6.47M
THRX
45
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$1M 0.56%
+112,614
New +$1M
HRMY icon
46
Harmony Biosciences
HRMY
$2.07B
$980K 0.54%
+30,000
New +$980K
FATBW
47
DELISTED
FAT Brands Inc. Warrant
FATBW
$897K 0.5%
227,000
– –
MITA
48
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$872K 0.48%
85,000
– –
POL.WS
49
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$604K 0.34%
6,103,824
– –
NVTA
50
DELISTED
Invitae Corporation
NVTA
$552K 0.31%
+409,200
New +$552K
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