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
$266M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.49M
3
+$4.26M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.17M
5
VRNA
Verona Pharma
VRNA
+$4.13M

Top Sells

1
+$5.32M
2
+$3.37M
3
+$3.28M
4
LNTH icon
Lantheus
LNTH
+$3.24M
5
LIVN icon
LivaNova
LIVN
+$3.12M

Sector Composition

1 Healthcare 81.16%
2 Financials 10.35%
3 Industrials 0.63%
4 Consumer Staples 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.78%
12,000
-12,000
52
$2.04M 0.75%
140,000
+57,000
53
$2.02M 0.74%
200,000
54
$2.02M 0.74%
19,000
-3,000
55
$2.02M 0.74%
+200,000
56
$1.99M 0.73%
200,000
57
$1.97M 0.72%
+105,000
58
$1.86M 0.68%
116,000
59
$1.86M 0.68%
+80,000
60
$1.85M 0.68%
+90,000
61
$1.81M 0.66%
5,361
-4,450
62
$1.78M 0.65%
224,541
63
$1.77M 0.65%
+182,421
64
$1.69M 0.62%
+427,000
65
$1.67M 0.61%
221,000
66
$1.64M 0.6%
1,066,157
-217,843
67
$1.62M 0.59%
135,000
-125,000
68
$1.56M 0.57%
+60,000
69
$1.56M 0.57%
70,000
+52,000
70
$1.54M 0.57%
150,000
71
$1.51M 0.55%
150,000
72
$1.17M 0.43%
227,000
73
$1.05M 0.38%
+95,000
74
$1.02M 0.38%
+320,000
75
$1.01M 0.37%
100,000
1 2
3
4 5