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
$173M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.39M
3
+$6.43M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.39M
5
BHVN icon
Biohaven
BHVN
+$5.97M

Top Sells

1
+$11.7M
2
+$4.23M
3
+$3.57M
4
GRI icon
GRI Bio
GRI
+$1.7M
5
HRMY icon
Harmony Biosciences
HRMY
+$1.14M

Sector Composition

1 Healthcare 97.66%
2 Consumer Staples 0.35%
3 Communication Services 0.3%
4 Materials 0.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.32%
220,000
+12,568
27
$2.01M 1.16%
286,800
28
$1.46M 0.84%
+28,000
29
$1.39M 0.8%
+47,081
30
$1.35M 0.78%
+42,365
31
$1.28M 0.74%
+496,000
32
$1.11M 0.64%
43,333
-51,667
33
$1.01M 0.58%
+125,033
34
$992K 0.57%
49,333
35
$974K 0.56%
200,000
-27,000
36
$808K 0.47%
12
-15
37
$605K 0.35%
+8,653
38
$516K 0.3%
60,876
39
$290K 0.17%
+16,876
40
$168K 0.1%
17,645
41
$108K 0.06%
180,000
42
$78.3K 0.05%
500,000
43
$76.5K 0.04%
225,000
44
$44.5K 0.03%
270,000
45
$26.7K 0.02%
200,000
46
$26.1K 0.02%
367,500
47
$21.4K 0.01%
480,770
48
$21K 0.01%
200,000
49
$10.5K 0.01%
150,000
50
$9.49K 0.01%
+50,000
1
2
3 4