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
$336M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.2M
3
+$9.98M
4
GKOS icon
Glaukos
GKOS
+$9.58M
5
ARWR icon
Arrowhead Research
ARWR
+$8.66M

Top Sells

1
+$12M
2
+$9.89M
3
+$6.82M
4
INSM icon
Insmed
INSM
+$4.43M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$3.51M

Sector Composition

1 Healthcare 98.47%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.08%
4 Industrials 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.49%
7,415,413
27
$4.54M 1.35%
693,000
28
$4.33M 1.29%
+285,000
29
$4.14M 1.23%
+500,000
30
$4.02M 1.2%
+195,000
31
$4.01M 1.19%
+69,000
32
$3.99M 1.19%
1,270,000
+19,762
33
$3.87M 1.15%
290,000
+98,550
34
$3.75M 1.12%
+75,000
35
$3.64M 1.08%
355,000
-50,000
36
$3.07M 0.92%
+70,000
37
$2.89M 0.86%
541,549
+39,764
38
$2.87M 0.86%
+68,000
39
$2.82M 0.84%
317,000
-50,197
40
$2.75M 0.82%
+330,000
41
$2.33M 0.69%
+2,350,000
42
$2.02M 0.6%
40,000
-75,000
43
$1.92M 0.57%
+85,000
44
$1.56M 0.46%
202,853
-24,816
45
$1.51M 0.45%
+54,000
46
$1.08M 0.32%
+915,000
47
$803K 0.24%
+6,826
48
$763K 0.23%
+41,923
49
$727K 0.22%
+23,256
50
$669K 0.2%
440,000
-572,368
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