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
$145M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.47M
3
+$6.27M
4
VERA icon
Vera Therapeutics
VERA
+$4.33M
5
INSM icon
Insmed
INSM
+$3.72M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$7.82M
4
BHVN icon
Biohaven
BHVN
+$7.46M
5
ADMA icon
ADMA Biologics
ADMA
+$7.36M

Sector Composition

1 Healthcare 90.31%
2 Communication Services 0.31%
3 Consumer Staples 0.05%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.98%
+200,000
27
$1.3M 0.88%
+66,981
28
$1.28M 0.87%
+31,210
29
$1.22M 0.83%
+405,122
30
$817K 0.55%
287,698
-208,302
31
$680K 0.46%
200,000
32
$640K 0.43%
49,333
33
$561K 0.38%
+80,000
34
$447K 0.3%
60,876
35
$298K 0.2%
+6,485
36
$293K 0.2%
+13,000
37
$218K 0.15%
+169
38
$110K 0.07%
225,000
39
$101K 0.07%
+158
40
$98.8K 0.07%
17,645
41
$82.4K 0.06%
500,000
42
$67.4K 0.05%
1,682
-6,971
43
$16K 0.01%
200,000
44
$13.8K 0.01%
+1,927
45
$11.2K 0.01%
200,000
46
$11.1K 0.01%
367,500
47
$10.5K 0.01%
150,000
48
$8.1K 0.01%
270,000
49
$7.25K ﹤0.01%
50,000
50
$6.93K ﹤0.01%
100,000
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2
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