ACM
Altium Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
2.5%
This Quarter Return
+50.81%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$78.8M
(+54%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
22.34%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
93
New
25
Increased
11
Reduced
6
Closed
20
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$9.34M |
| 2 |
Biohaven
BHVN
|
$7.66M |
| 3 |
Viking Therapeutics
VKTX
|
$6.97M |
| 4 |
CYBN
Cybin
CYBN
|
$5.77M |
| 5 |
Larimar Therapeutics
LRMR
|
$5.28M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$9.75M |
| 2 |
Astria Therapeutics
ATXS
|
$8.27M |
| 3 |
Oric Pharmaceuticals
ORIC
|
$3.73M |
| 4 |
Immunovant
IMVT
|
$3.37M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
$2.62M |
Sector Composition
| 1 | Healthcare | 96.93% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Industrials | 0.07% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
