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
$128M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.78M
3
+$5.01M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$4.49M
5
HRMY icon
Harmony Biosciences
HRMY
+$4.22M

Top Sells

1
+$8.15M
2
+$4.62M
3
+$4.58M
4
GKOS icon
Glaukos
GKOS
+$4.56M
5
PEN icon
Penumbra
PEN
+$4.46M

Sector Composition

1 Healthcare 95.31%
2 Financials 1.22%
3 Technology 1.22%
4 Communication Services 0.46%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.79%
100,000
27
$1.04M 0.79%
3,333
28
$1.03M 0.78%
+150,000
29
$776K 0.59%
227,000
30
$666K 0.5%
+35,100
31
$583K 0.44%
60,876
32
$514K 0.39%
50,000
33
$512K 0.39%
50,000
34
$396K 0.3%
6,103,824
35
$282K 0.21%
17,645
36
$265K 0.2%
11,521
37
$202K 0.15%
+117,848
38
$108K 0.08%
180,000
39
$97.2K 0.07%
225,000
40
$62.5K 0.05%
+500,000
41
$56.7K 0.04%
270,000
42
$55.7K 0.04%
480,770
-500,000
43
$40K 0.03%
200,000
44
$28.8K 0.02%
360,579
45
$21.4K 0.02%
200,000
46
$13.2K 0.01%
250,000
47
$12.8K 0.01%
16,666
48
$12.1K 0.01%
150,000
49
$11.6K 0.01%
105,000
50
$9.99K 0.01%
150,000
1
2
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