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
$336M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11M
3
+$10M
4
MMSI icon
Merit Medical Systems
MMSI
+$8.4M
5
PCVX icon
Vaxcyte
PCVX
+$8.23M

Top Sells

1
+$12M
2
+$9.89M
3
+$6.82M
4
INSM icon
Insmed
INSM
+$4.38M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$3.78M

Sector Composition

1 Healthcare 98.47%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.08%
4 Industrials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.18%
49,333
52
$601K 0.18%
+147,300
53
$499K 0.15%
200,000
54
$460K 0.14%
+7,167
55
$278K 0.08%
+179,708
56
$106K 0.03%
+20,575
57
$91.5K 0.03%
225,000
58
$63.6K 0.02%
+4,415
59
$51.2K 0.02%
731,561
60
$34K 0.01%
200,000
61
$28.1K 0.01%
17,645
62
$22.3K 0.01%
150,000
63
$18.7K 0.01%
270,000
64
$14.8K ﹤0.01%
+761
65
$8.4K ﹤0.01%
105,000
66
$6.28K ﹤0.01%
250,000
67
$6K ﹤0.01%
150,000
68
$2.5K ﹤0.01%
50,000
69
$2.44K ﹤0.01%
68,681
70
$2.28K ﹤0.01%
200,000
71
$2.18K ﹤0.01%
100,000
72
$1.59K ﹤0.01%
100,000
73
$1.42K ﹤0.01%
28,333
74
$1.04K ﹤0.01%
82,233
75
$343 ﹤0.01%
18,823
1 2
3
4