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
$236M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.32M
3
+$4.24M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$3.96M
5
AKYA
Akoya BioSciences
AKYA
+$3.8M

Top Sells

1
+$9.14M
2
+$8.48M
3
+$7.23M
4
GMED icon
Globus Medical
GMED
+$5.83M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$5.82M

Sector Composition

1 Healthcare 77.73%
2 Financials 12.35%
3 Industrials 1.35%
4 Technology 1.05%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.79%
200,000
52
$1.91M 0.76%
221,000
+25,000
53
$1.84M 0.74%
10,280
-1,028
54
$1.77M 0.71%
224,541
55
$1.65M 0.66%
13,000
-8,000
56
$1.62M 0.65%
73,000
+6,804
57
$1.59M 0.64%
6,103,824
58
$1.54M 0.62%
6,925
+3,458
59
$1.51M 0.61%
150,000
60
$1.5M 0.6%
150,000
61
$1.33M 0.53%
+411,000
62
$1.3M 0.52%
60,000
63
$1.28M 0.51%
3,210
64
$1.26M 0.5%
280,000
-640,000
65
$1.15M 0.46%
98,659
-223,341
66
$1.1M 0.44%
+39,000
67
$1.1M 0.44%
83,000
-32,000
68
$1.02M 0.41%
100,000
69
$1.01M 0.4%
100,000
70
$1M 0.4%
100,000
71
$1M 0.4%
100,000
72
$990K 0.4%
100,000
73
$985K 0.39%
100,000
74
$984K 0.39%
100,000
75
$981K 0.39%
100,000
1 2
3
4 5