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
$287M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.39M
3
+$5.82M
4
NVST icon
Envista
NVST
+$5.12M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.77M

Top Sells

1
+$12.8M
2
+$8.8M
3
+$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 Change
in Stake 		Capital Flow
51
$2M 0.67%
200,000
52
$2M 0.67%
200,000
53
$1.98M 0.66%
200,000
54
$1.98M 0.66%
200,000
55
$1.97M 0.66%
200,000
56
$1.96M 0.66%
+115,000
57
$1.96M 0.66%
+322,000
58
$1.93M 0.64%
+66,196
59
$1.87M 0.63%
54,000
60
$1.83M 0.61%
253,000
+53,000
61
$1.77M 0.59%
663,800
62
$1.65M 0.55%
388,845
63
$1.65M 0.55%
+47,077
64
$1.51M 0.51%
150,000
65
$1.5M 0.5%
+150,000
66
$1.44M 0.48%
+180,000
67
$1.4M 0.47%
299,800
-1,885,200
68
$1.38M 0.46%
+22,500
69
$1.29M 0.43%
27,040
-14,410
70
$1.27M 0.43%
3,210
71
$1.13M 0.38%
124,945
-175,055
72
$1.03M 0.35%
+15,000
73
$1.02M 0.34%
227,000
74
$1.01M 0.34%
+100,000
75
$1.01M 0.34%
+100,000
1 2
3
4 5