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
$224M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$9.34M
2 +$7.66M
3 +$6.97M
4
CYBN
Cybin
CYBN
+$5.77M
5
LRMR icon
Larimar Therapeutics
LRMR
+$5.28M

Top Sells

1 +$9.75M
2 +$8.27M
3 +$3.73M
4
IMVT icon
Immunovant
IMVT
+$3.37M
5
CBAY
Cymabay Therapeutics
CBAY
+$2.62M

Sector Composition

1 Healthcare 96.93%
2 Consumer Discretionary 1.54%
3 Industrials 0.07%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$31.5K 0.01%
150,000
52
$19.2K 0.01%
150,000
53
$8.12K ﹤0.01%
200,000
54
$6.88K ﹤0.01%
200,000
55
$6K ﹤0.01%
100,000
56
$5.7K ﹤0.01%
270,000
57
$4.75K ﹤0.01%
50,000
58
$4.39K ﹤0.01%
105,000
59
$4.28K ﹤0.01%
100,000
60
$4.01K ﹤0.01%
68,681
61
$3.4K ﹤0.01%
82,233
62
$3.25K ﹤0.01%
250,000
63
$3K ﹤0.01%
150,000
64
$1.87K ﹤0.01%
28,333
65
$710 ﹤0.01%
101,439
66
$376 ﹤0.01%
18,823
67
$110 ﹤0.01%
14,423
68
$0 ﹤0.01%
100,000
69
0
70
-200,000
71
-367,500
72
-111,000
73
-169
74
-483,181
75
-1,682