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
$195M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.35M
3
+$4.05M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.88M
5
OTLK icon
Outlook Therapeutics
OTLK
+$3.59M

Top Sells

1
+$8.27M
2
+$5.77M
3
+$5.17M
4
VRNA
Verona Pharma
VRNA
+$4.94M
5
CBAY
Cymabay Therapeutics
CBAY
+$4.55M

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 Change
in Stake 		Capital Flow
51
$641K 0.33%
+50,586
52
$578K 0.29%
+20,016
53
$535K 0.27%
40,000
54
$529K 0.27%
50,000
55
$514K 0.26%
60,876
56
$501K 0.25%
50,000
-50,000
57
$497K 0.25%
50,000
58
$488K 0.25%
6,103,824
59
$368K 0.19%
27,286
-155,135
60
$350K 0.18%
+28,198
61
$335K 0.17%
+108,696
62
$310K 0.16%
+106,906
63
$213K 0.11%
+29,093
64
$171K 0.09%
17,645
65
$140K 0.07%
180,000
66
$99.8K 0.05%
10,000
67
$79.3K 0.04%
480,770
+240,385
68
$64.8K 0.03%
270,000
69
$48K 0.02%
200,000
70
$38.9K 0.02%
650,000
71
$38.9K 0.02%
500,000
72
$38K 0.02%
200,000
73
$33.8K 0.02%
225,000
74
$25.3K 0.01%
652,173
75
$24.1K 0.01%
367,500
1 2
3
4 5