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
$360M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.88M
3
+$6.51M
4
CDNA icon
CareDx
CDNA
+$5.54M
5
NVRO
NEVRO CORP.
NVRO
+$5.29M

Top Sells

1
+$9.71M
2
+$5.92M
3
+$5.62M
4
COGT icon
Cogent Biosciences
COGT
+$4.86M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.01M

Sector Composition

1 Healthcare 82.98%
2 Financials 2.24%
3 Consumer Staples 0.95%
4 Industrials 0.89%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.82%
141,856
+42,195
52
$2.94M 0.82%
+46,541
53
$2.94M 0.82%
+289,316
54
$2.83M 0.79%
+43,133
55
$2.76M 0.77%
+6,800
56
$2.68M 0.74%
+775,000
57
$2.59M 0.72%
+166,636
58
$2.58M 0.72%
+104,355
59
$2.55M 0.71%
250,000
60
$2.55M 0.71%
+126,427
61
$2.54M 0.71%
254,000
62
$2.54M 0.7%
12,500
63
$2.44M 0.68%
250,000
64
$2.44M 0.68%
225,000
65
$2.4M 0.67%
+103,262
66
$2.31M 0.64%
397,036
-1,671,494
67
$2.24M 0.62%
+398,997
68
$2.19M 0.61%
+31,904
69
$2.17M 0.6%
+105,727
70
$2.16M 0.6%
+450,000
71
$2.15M 0.6%
+5,231
72
$2.12M 0.59%
10,710
73
$2.1M 0.58%
+508,948
74
$2.07M 0.57%
+42,695
75
$2M 0.56%
+200,000
1 2
3
4 5