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
$242M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$9.89M
4
CTNM
Contineum Therapeutics
CTNM
+$7.56M
5
RZLT icon
Rezolute
RZLT
+$7.31M

Top Sells

1
+$7.66M
2
+$7.08M
3
+$6.85M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$5.22M
5
NGNE icon
Neurogene
NGNE
+$5.09M

Sector Composition

1 Healthcare 97.87%
2 Consumer Discretionary 1.7%
3 Technology 0.03%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.17%
+70,000
27
$2.86M 1.17%
405,000
28
$1.92M 0.78%
227,669
+16,496
29
$1.91M 0.78%
191,450
+137,884
30
$1.34M 0.55%
1,012,368
-200,514
31
$1.02M 0.41%
216,310
-619,160
32
$968K 0.39%
+38,794
33
$794K 0.32%
19,823
-10,303
34
$722K 0.29%
+360,001
35
$642K 0.26%
49,333
36
$569K 0.23%
200,000
37
$558K 0.23%
+137,197
38
$420K 0.17%
10,816
-4,517
39
$366K 0.15%
57,703
-2,709
40
$322K 0.13%
83,149
-116,851
41
$205K 0.08%
+121,986
42
$161K 0.07%
+83,906
43
$135K 0.06%
62,835
-29,373
44
$98.3K 0.04%
225,000
45
$74.8K 0.03%
+11
46
$70K 0.03%
17,645
47
$59.8K 0.02%
2,946
+1,053
48
$49.8K 0.02%
200,000
49
$44.4K 0.02%
731,561
50
$35.7K 0.01%
105,000
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