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
$375M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.41M
3
+$4.41M
4
AFMD
Affimed
AFMD
+$4.38M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.31M

Top Sells

1
+$7.43M
2
+$7.11M
3
+$6.25M
4
EPIX
ESSA Pharma
EPIX
+$6.1M
5
ECOR icon
electroCore
ECOR
+$5.95M

Sector Composition

1 Healthcare 83.37%
2 Financials 5.83%
3 Technology 2.08%
4 Industrials 1.49%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.85%
144,000
-184,908
52
$3.07M 0.82%
625,469
+154,520
53
$3.04M 0.81%
+39,267
54
$3.02M 0.81%
1,250,000
55
$2.95M 0.79%
38,500
-32,333
56
$2.82M 0.75%
+160,000
57
$2.79M 0.75%
42,473
58
$2.72M 0.73%
954,055
+225,568
59
$2.71M 0.72%
166,636
60
$2.65M 0.71%
+521,972
61
$2.61M 0.7%
145,000
62
$2.49M 0.66%
250,000
63
$2.49M 0.66%
254,000
64
$2.44M 0.65%
300,605
+80,705
65
$2.41M 0.64%
775,000
66
$2.32M 0.62%
348,888
-152,990
67
$2.22M 0.59%
+225,000
68
$2.09M 0.56%
+704,687
69
$2.06M 0.55%
+108,000
70
$2.02M 0.54%
28,000
+10,330
71
$1.99M 0.53%
200,000
72
$1.98M 0.53%
200,000
73
$1.97M 0.53%
+200,000
74
$1.97M 0.53%
+200,000
75
$1.97M 0.52%
+200,000
1 2
3
4 5