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

Top Buys

1
+$9.68M
2
+$5.26M
3
+$5.11M
4
VERA icon
Vera Therapeutics
VERA
+$3.57M
5
INSM icon
Insmed
INSM
+$3.11M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$7.82M
4
BHVN icon
Biohaven
BHVN
+$7.46M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$6.36M

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 0.99%
+200,000
27
$1.3M 0.89%
+66,981
28
$1.28M 0.89%
+31,210
29
$1.22M 0.84%
+405,122
30
$817K 0.56%
287,698
-208,302
31
$680K 0.47%
200,000
32
$640K 0.44%
49,333
33
$561K 0.39%
+80,000
34
$447K 0.31%
60,876
35
$298K 0.21%
+6,485
36
$293K 0.2%
+13,000
37
$218K 0.15%
+169
38
$110K 0.08%
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
1
2
3 4