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
$321M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.8M
3
+$7.58M
4
CAPR icon
Capricor Therapeutics
CAPR
+$7.52M
5
CMPS
Compass Pathways
CMPS
+$7.22M

Top Sells

1
+$11.2M
2
+$8.23M
3
+$6.49M
4
IRTC icon
iRhythm Holdings
IRTC
+$6.38M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$5.27M

Sector Composition

1 Healthcare 99.91%
2 Consumer Staples 0.09%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.52%
+370,000
27
$4.85M 1.51%
1,579,000
+4,000
28
$4.76M 1.48%
452,475
-157,525
29
$4.54M 1.41%
385,000
+190,000
30
$4.33M 1.35%
230,257
-124,743
31
$4.11M 1.28%
+737,000
32
$3.64M 1.13%
+485,000
33
$3.29M 1.02%
7,415,413
34
$3.22M 1%
1,139,000
-176,146
35
$2.86M 0.89%
355,000
36
$2.86M 0.89%
+95,000
37
$2.79M 0.87%
200,000
+199,239
38
$2.77M 0.86%
175,000
+106,000
39
$2.71M 0.85%
+1,060,000
40
$2.66M 0.83%
+405,000
41
$2.63M 0.82%
475,000
+145,000
42
$2.62M 0.82%
+60,000
43
$2.56M 0.8%
+1,428,000
44
$2.43M 0.76%
+264,562
45
$1.95M 0.61%
505,000
-188,000
46
$1.88M 0.58%
+218,386
47
$1.62M 0.5%
+275,000
48
$1.52M 0.47%
+575,000
49
$1.32M 0.41%
202,853
50
$1.17M 0.36%
147,300
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