ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
-7.16%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$20.9M
Cap. Flow %
-8.85%
Top 10 Hldgs %
28.97%
Holding
146
New
25
Increased
17
Reduced
13
Closed
22

Top Buys

1
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$7.25M
2
STAA icon
STAAR Surgical
STAA
$5.32M
3
GH icon
Guardant Health
GH
$4.24M
4
CCXI
ChemoCentryx, Inc.
CCXI
$3.97M
5
AKYA
Akoya BioSciences
AKYA
$3.8M

Top Sells

1
PTGX icon
Protagonist Therapeutics
PTGX
$9.14M
2
ESPR icon
Esperion Therapeutics
ESPR
$8.48M
3
PEPLU
PepperLime Health Acquisition Corporation Unit
PEPLU
$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 Shares
Change % 		Capital Flow
JYAC
51
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.98M 0.79% 200,000 – –
HLMN icon
52
Hillman Solutions
HLMN
$1.95B
$1.91M 0.76% 221,000 +25,000 +13% +$216K
ILMN icon
53
Illumina
ILMN
$15.8B
$1.84M 0.74% 10,000 -1,000 -9% -$184K
EYPT icon
54
EyePoint Pharmaceuticals
EYPT
$797M
$1.77M 0.71% 224,541 – –
KRTX
55
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.65M 0.66% 13,000 -8,000 -38% -$1.01M
AGIO icon
56
Agios Pharmaceuticals
AGIO
$2.19B
$1.62M 0.65% 73,000 +6,804 +10% +$151K
POL.WS
57
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.59M 0.64% 6,103,824 – –
OM icon
58
Outset Medical
OM
$247M
$1.54M 0.62% 103,880 +51,873 +100% +$771K
DHACU
59
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$1.52M 0.61% 150,000 – –
ADRT
60
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.5M 0.6% 150,000 – –
RZLT icon
61
Rezolute
RZLT
$619M
$1.33M 0.53% +411,000 New +$1.33M
MORF
62
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.3M 0.52% 60,000 – –
BURU icon
63
Nuburu, Inc.
BURU
$12.9M
$1.28M 0.51% 128,414 – –
IMGN
64
DELISTED
Immunogen Inc
IMGN
$1.26M 0.5% 280,000 -640,000 -70% -$2.88M
ALT icon
65
Altimmune
ALT
$338M
$1.15M 0.46% 98,659 -223,341 -69% -$2.61M
RXDX
66
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.1M 0.44% +39,000 New +$1.1M
TSVT
67
DELISTED
2seventy bio
TSVT
$1.1M 0.44% 83,000 -32,000 -28% -$423K
RACYU
68
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$1.03M 0.41% 100,000 – –
MURFU
69
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.01M 0.4% 100,000 – –
AXH
70
DELISTED
Industrial Human Capital, Inc.
AXH
$1M 0.4% 100,000 – –
WAVSU
71
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1M 0.4% 100,000 – –
BLSA
72
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$990K 0.4% 100,000 – –
OMEG
73
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$985K 0.39% 100,000 – –
OHAA
74
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$984K 0.39% 100,000 – –
ARYD
75
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$981K 0.39% 100,000 – –
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