ACM

Altium Capital Management Portfolio holdings

AUM $25.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.89M
3
+$5.73M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$4.5M
5
JSPR icon
Jasper Therapeutics
JSPR
+$4.26M

Top Sells

1
+$8.15M
2
+$4.62M
3
+$4.58M
4
GKOS icon
Glaukos
GKOS
+$4.56M
5
PEN icon
Penumbra
PEN
+$4.46M

Sector Composition

1 Healthcare 95.31%
2 Financials 1.22%
3 Technology 1.22%
4 Communication Services 0.46%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.42K 0.01%
367,500
52
$6.45K 0.01%
150,000
53
$6.09K ﹤0.01%
100,000
54
$5.72K ﹤0.01%
650,000
55
$4.58K ﹤0.01%
100,000
56
$4.54K ﹤0.01%
82,233
57
$4.5K ﹤0.01%
200,000
58
$4.33K ﹤0.01%
101,439
59
$4.25K ﹤0.01%
50,000
60
$4.25K ﹤0.01%
28,333
61
$4.2K ﹤0.01%
600,000
62
$991 ﹤0.01%
32,608
-619,565
63
$809 ﹤0.01%
18,823
64
– –
0
65
– –
-91,000
66
– –
-9,252
67
– –
-12,500
68
– –
-685,002
69
– –
0
70
– –
-178,000
71
– –
-43,000
72
– –
-16,000
73
– –
-6
74
– –
-17,000
75
– –
-165,000
1 2
3
4 5