ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+27.24%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
10 Year Return
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$107M
Cap. Flow %
-54.62%
Top 10 Hldgs %
44.8%
Holding
156
New
23
Increased
14
Reduced
15
Closed
62

Sector Composition

1 Healthcare 89.27%
2 Financials 5.84%
3 Communication Services 0.42%
4 Industrials 0.37%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RXST icon
51
RxSight
RXST
$364M
$641K 0.33%
+50,586
New +$641K
POL
52
DELISTED
Polished.com Inc.
POL
$578K 0.29%
+1,000,821
New +$578K
PEPG icon
53
PepGen
PEPG
$39M
$535K 0.27%
40,000
GSRMU
54
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$529K 0.27%
50,000
DDI
55
DoubleDown Interactive
DDI
$480M
$514K 0.26%
60,876
OHAA
56
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$501K 0.25%
50,000
-50,000
-50% -$501K
PSQH icon
57
PSQ Holdings
PSQH
$75.8M
$497K 0.25%
50,000
POL.WS
58
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$488K 0.25%
6,103,824
MDWD icon
59
MediWound
MDWD
$180M
$368K 0.19%
27,286
-1,249,662
-98% -$2.09M
KURA icon
60
Kura Oncology
KURA
$732M
$350K 0.18%
+28,198
New +$350K
ABEO icon
61
Abeona Therapeutics
ABEO
$356M
$335K 0.17%
+108,696
New +$335K
TRKA
62
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$310K 0.16%
+2,672,640
New +$310K
ZEV
63
DELISTED
Lightning eMotors, Inc.
ZEV
$213K 0.11%
+581,852
New +$213K
WLDSW icon
64
Wearable Devices Ltd. Warrant
WLDSW
$171K 0.09%
1,411,600
DRCTW
65
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$140K 0.07%
180,000
OBIO icon
66
Orchestra BioMed
OBIO
$147M
$99.8K 0.05%
10,000
JFBRW icon
67
Jeffs' Brands Ltd Warrant
JFBRW
$44K
$79.3K 0.04%
480,770
+240,385
+100% +$39.7K
CINGW icon
68
Cingulate Inc. Warrants
CINGW
$225K
$64.8K 0.03%
270,000
ONFOW icon
69
Onfolio Holdings Inc. Warrant
ONFOW
$1.44M
$48K 0.02%
200,000
HCDIZ
70
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$38.9K 0.02%
650,000
MBTCR
71
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$38.9K 0.02%
500,000
NLSPW icon
72
NLS Pharmaceutics Ltd. Warrant
NLSPW
$57.8K
$38K 0.02%
200,000
NXGLW icon
73
NexGel, Inc Warrant
NXGLW
$620K
$33.8K 0.02%
225,000
ZEV.WS
74
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$25.3K 0.01%
652,173
PEPLW
75
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$24.1K 0.01%
367,500