ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+1.55%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$6.28M
Cap. Flow %
-1.76%
Top 10 Hldgs %
26.42%
Holding
172
New
47
Increased
12
Reduced
23
Closed
37

Top Buys

1
ESPR icon
Esperion Therapeutics
ESPR
$12.6M
2
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$7.2M
3
NSTG
NanoString Technologies, Inc.
NSTG
$6.19M
4
CBAY
Cymabay Therapeutics
CBAY
$5.92M
5
QGEN icon
Qiagen
QGEN
$5.17M

Top Sells

1
ALDX icon
Aldeyra Therapeutics
ALDX
$7.59M
2
ARQT icon
Arcutis Biotherapeutics
ARQT
$6.09M
3
CDNA icon
CareDx
CDNA
$5.7M
4
HAE icon
Haemonetics
HAE
$5.22M
5
MEIP icon
MEI Pharma
MEIP
$5.05M

Sector Composition

1 Healthcare 81.19%
2 Financials 8%
3 Technology 1.97%
4 Industrials 1.26%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEC icon
51
Alphatec Holdings
ATEC
$2.35B
$2.92M 0.8%
+255,000
New +$2.92M
HCDIP
52
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$2.9M 0.8%
+185,000
New +$2.9M
CTMX icon
53
CytomX Therapeutics
CTMX
$350M
$2.87M 0.79%
663,800
-569,842
-46% -$2.47M
MORF
54
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.84M 0.78%
60,000
– –
EYPT icon
55
EyePoint Pharmaceuticals
EYPT
$827M
$2.75M 0.76%
225,000
-145,551
-39% -$1.78M
TMPM
56
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.49M 0.69%
254,000
– –
MLTX icon
57
MoonLake Immunotherapeutics
MLTX
$3.78B
$2.47M 0.68%
250,000
– –
STAA icon
58
STAAR Surgical
STAA
$1.35B
$2.37M 0.65%
+26,000
New +$2.37M
LEGN icon
59
Legend Biotech
LEGN
$6.64B
$2.33M 0.64%
+50,000
New +$2.33M
SRSA
60
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.2M 0.61%
225,000
– –
TGVCU
61
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$2.05M 0.57%
+200,000
New +$2.05M
MDGL icon
62
Madrigal Pharmaceuticals
MDGL
$9.7B
$2.03M 0.56%
+24,000
New +$2.03M
CRDF icon
63
Cardiff Oncology
CRDF
$130M
$2.03M 0.56%
337,000
-11,888
-3% -$71.4K
GIW
64
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.99M 0.55%
200,000
– –
DYN icon
65
Dyne Therapeutics
DYN
$1.92B
$1.98M 0.55%
166,636
– –
LAAA
66
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.97M 0.54%
200,000
– –
MOBX icon
67
Mobix Labs
MOBX
$58.7M
$1.97M 0.54%
200,000
– –
JYAC
68
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.95M 0.54%
200,000
– –
ETNB icon
69
89bio
ETNB
$1.37B
$1.93M 0.53%
+148,000
New +$1.93M
CELC icon
70
Celcuity
CELC
$2.3B
$1.91M 0.53%
145,000
– –
VQS
71
DELISTED
VIQ SOLUTIONS INC
VQS
$1.64M 0.45%
704,687
– –
GBT
72
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.58M 0.44%
+54,000
New +$1.58M
DHACU
73
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$1.54M 0.42%
+150,000
New +$1.54M
FATBW
74
DELISTED
FAT Brands Inc. Warrant
FATBW
$1.53M 0.42%
227,000
– –
HLMN icon
75
Hillman Solutions
HLMN
$1.93B
$1.53M 0.42%
142,000
– –
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