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
$224M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.66M
3
+$6.97M
4
CYBN
Cybin
CYBN
+$5.77M
5
LRMR icon
Larimar Therapeutics
LRMR
+$5.28M

Top Sells

1
+$9.75M
2
+$8.27M
3
+$3.73M
4
IMVT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.22%
77,848
-875
27
$2.85M 1.13%
+200,000
28
$2.83M 1.12%
+665,000
29
$2.48M 0.98%
57,271
+50,786
30
$2.17M 0.86%
+1,212,882
31
$2.01M 0.79%
142,532
-587,468
32
$1.98M 0.78%
+341,461
33
$1.6M 0.63%
176,840
-23,160
34
$1.59M 0.63%
+30,126
35
$1.5M 0.59%
+65,442
36
$1.48M 0.59%
211,173
+11,173
37
$1.12M 0.44%
49,333
38
$974K 0.39%
200,000
39
$904K 0.36%
+15,333
40
$637K 0.25%
+53,566
41
$442K 0.18%
+60,412
42
$330K 0.13%
+92,208
43
$219K 0.09%
+731,561
44
$162K 0.06%
225,000
45
$161K 0.06%
+135,292
46
$143K 0.06%
+851
47
$109K 0.04%
17,645
48
$101K 0.04%
+2,468
49
$82K 0.03%
500,000
50
$62.9K 0.02%
+1,893
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