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
$145M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.47M
3
+$6.27M
4
VERA icon
Vera Therapeutics
VERA
+$4.33M
5
INSM icon
Insmed
INSM
+$3.72M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$7.82M
4
BHVN icon
Biohaven
BHVN
+$7.46M
5
ADMA icon
ADMA Biologics
ADMA
+$7.36M

Sector Composition

1 Healthcare 90.31%
2 Communication Services 0.31%
3 Consumer Staples 0.05%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26K ﹤0.01%
150,000
52
$3.91K ﹤0.01%
150,000
53
$3.19K ﹤0.01%
100,000
54
$2.99K ﹤0.01%
250,000
55
$2.96K ﹤0.01%
200,000
56
$2.59K ﹤0.01%
68,681
-412,089
57
$1.44K ﹤0.01%
82,233
58
$1.13K ﹤0.01%
28,333
59
$924 ﹤0.01%
105,000
60
$612 ﹤0.01%
18,823
61
$426 ﹤0.01%
101,439
62
$98 ﹤0.01%
14,423
63
$0 ﹤0.01%
100,000
64
– –
-180,000
65
– –
-650,000
66
– –
-600,000
67
– –
-50,000
68
– –
-725,000
69
– –
-34,000
70
– –
-29,300
71
– –
0
72
– –
-155,000
73
– –
-43,333
74
– –
-220,000
75
– –
-42,365
1 2
3
4