ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
1-Year Return 2.5%
This Quarter Return
-4.2%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
-$69.1M
Cap. Flow
-$53.8M
Cap. Flow %
-18.75%
Top 10 Hldgs %
27.44%
Holding
165
New
32
Increased
12
Reduced
17
Closed
46

Top Buys

1
PEPLU
PepperLime Health Acquisition Corporation Unit
PEPLU
$7.23M
2
DXCM icon
DexCom
DXCM
$6.4M
3
TNDM icon
Tandem Diabetes Care
TNDM
$5.82M
4
NVST icon
Envista
NVST
$5.12M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$4.77M

Top Sells

1
LNTH icon
Lantheus
LNTH
$12.8M
2
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8.8M
3
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$7.2M
4
IMTX icon
Immatics
IMTX
$6.32M
5
NSTG
NanoString Technologies, Inc.
NSTG
$6.19M

Sector Composition

1 Healthcare 81.73%
2 Financials 7.62%
3 Industrials 1.25%
4 Technology 0.86%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGVCU
51
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$2M 0.67%
200,000
– –
GIW
52
DELISTED
GigInternational1, Inc. Common Stock
GIW
$2M 0.67%
200,000
– –
LAAA
53
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.98M 0.66%
200,000
– –
MOBX icon
54
Mobix Labs
MOBX
$58.2M
$1.98M 0.66%
200,000
– –
JYAC
55
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.97M 0.66%
200,000
– –
TSVT
56
DELISTED
2seventy bio
TSVT
$1.96M 0.66%
+115,000
New +$1.96M
ALT icon
57
Altimmune
ALT
$334M
$1.96M 0.66%
+322,000
New +$1.96M
AGIO icon
58
Agios Pharmaceuticals
AGIO
$2.09B
$1.93M 0.64%
+66,196
New +$1.93M
GBT
59
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.87M 0.63%
54,000
– –
PRDS
60
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.83M 0.61%
253,000
+53,000
+27% +$383K
CTMX icon
61
CytomX Therapeutics
CTMX
$376M
$1.77M 0.59%
663,800
– –
RCOR
62
DELISTED
Renovacor, Inc.
RCOR
$1.65M 0.55%
388,845
– –
PRCT icon
63
Procept Biorobotics
PRCT
$2.26B
$1.65M 0.55%
+47,077
New +$1.65M
DHACU
64
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$1.52M 0.51%
150,000
– –
ADRT
65
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.5M 0.5%
+150,000
New +$1.5M
SLGC
66
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.44M 0.48%
+180,000
New +$1.44M
CTIC
67
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.4M 0.47%
299,800
-1,885,200
-86% -$8.8M
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.38M 0.46%
+22,500
New +$1.38M
CRIS icon
69
Curis
CRIS
$21M
$1.29M 0.43%
27,040
-14,410
-35% -$686K
BURU icon
70
Nuburu, Inc.
BURU
$14.1M
$1.27M 0.43%
3,210
– –
PROF
71
Profound Medical
PROF
$124M
$1.13M 0.38%
124,945
-175,055
-58% -$1.58M
CUTR
72
DELISTED
Cutera, Inc.
CUTR
$1.04M 0.35%
+15,000
New +$1.04M
FATBW
73
DELISTED
FAT Brands Inc. Warrant
FATBW
$1.02M 0.34%
227,000
– –
MURFU
74
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.01M 0.34%
+100,000
New +$1.01M
RACYU
75
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$1.01M 0.34%
+100,000
New +$1.01M
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3
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