ACM
Altium Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+23.25%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-16%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
90
New
19
Increased
8
Reduced
10
Closed
22
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$9.75M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$6.47M |
| 3 |
Savara
SVRA
|
$6.27M |
| 4 |
Vera Therapeutics
VERA
|
$4.33M |
| 5 |
Insmed
INSM
|
$3.72M |
Top Sells
| 1 |
CBAY
Cymabay Therapeutics
CBAY
|
$16.3M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$11.5M |
| 3 |
Structure Therapeutics
GPCR
|
$7.82M |
| 4 |
Biohaven
BHVN
|
$7.46M |
| 5 |
ADMA Biologics
ADMA
|
$7.36M |
Sector Composition
| 1 | Healthcare | 90.31% |
| 2 | Communication Services | 0.31% |
| 3 | Consumer Staples | 0.05% |
| 4 | Materials | 0% |
