ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
1-Year Return 2.5%
This Quarter Return
+7.74%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$28.1M
Cap. Flow
-$27.2M
Cap. Flow %
-16.23%
Top 10 Hldgs %
42.83%
Holding
127
New
32
Increased
5
Reduced
15
Closed
34

Top Buys

1
AVDL
Avadel Pharmaceuticals
AVDL
$4.58M
2
PEN icon
Penumbra
PEN
$4.46M
3
ATEC icon
Alphatec Holdings
ATEC
$4.21M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.18M
5
VREX icon
Varex Imaging
VREX
$3M

Top Sells

1
AKRO icon
Akero Therapeutics
AKRO
$6.85M
2
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$6.47M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$5.29M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$4.95M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.32M

Sector Composition

1 Healthcare 91.74%
2 Financials 3.92%
3 Technology 0.91%
4 Communication Services 0.54%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTM icon
51
Bitcoin Depot
BTM
$240M
$518K 0.29%
+50,000
New +$518K
OHAA
52
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$513K 0.28%
50,000
– –
PSQH icon
53
PSQ Holdings
PSQH
$73.9M
$507K 0.28%
50,000
– –
VRNA
54
Verona Pharma
VRNA
$9.2B
$502K 0.28%
25,000
-190,000
-88% -$3.82M
DDI
55
DoubleDown Interactive
DDI
$473M
$486K 0.27%
60,876
– –
CSSE
56
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$424K 0.24%
+212,164
New +$424K
POL
57
DELISTED
Polished.com Inc.
POL
$300K 0.17%
11,521
-8,495
-42% -$221K
WLDSW icon
58
Wearable Devices Ltd. Warrant
WLDSW
$154K
$194K 0.11%
17,645
– –
PBLA
59
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$148K 0.08%
+559
New +$148K
DRCTW
60
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$135K 0.07%
180,000
– –
JFBRW icon
61
Jeffs' Brands Ltd Warrant
JFBRW
$43.3K
$106K 0.06%
980,770
+500,000
+104% +$54.1K
REVB icon
62
Revelation Biosciences
REVB
$4.88M
$48.4K 0.03%
+26
New +$48.4K
CINGW icon
63
Cingulate Inc. Warrants
CINGW
$268K
$46.2K 0.03%
270,000
– –
LUCYW icon
64
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$44.8K 0.02%
122,400
-27,600
-18% -$10.1K
BRSHW
65
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$43.3K 0.02%
360,579
– –
PEPLW
66
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$34.9K 0.02%
367,500
– –
NXGLW icon
67
NexGel, Inc Warrant
NXGLW
$34.9K 0.02%
225,000
– –
HCDIZ
68
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$32.4K 0.02%
650,000
– –
NLSPW icon
69
NLS Pharmaceutics Ltd. Warrant
NLSPW
$44.9K
$30K 0.02%
200,000
– –
ONFOW icon
70
Onfolio Holdings Inc. Warrant
ONFOW
$28.1K 0.02%
200,000
– –
OSAAW
71
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$23.7K 0.01%
150,000
– –
BNCWW
72
CEA Industries Inc. Warrant
BNCWW
$534K
$19.8K 0.01%
250,000
– –
ZEV.WS
73
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
$16.6K 0.01%
652,173
– –
HCDIW
74
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$14.5K 0.01%
600,000
– –
VSEEW
75
VSee Health, Inc. Warrant
VSEEW
$12.8K 0.01%
150,000
– –
1 2
3
4 5