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
$321M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.8M
3
+$7.58M
4
CAPR icon
Capricor Therapeutics
CAPR
+$7.52M
5
CMPS
Compass Pathways
CMPS
+$7.22M

Top Sells

1
+$11.2M
2
+$8.23M
3
+$6.49M
4
IRTC icon
iRhythm Holdings
IRTC
+$6.38M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$5.27M

Sector Composition

1 Healthcare 99.91%
2 Consumer Staples 0.09%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.29%
8,857
+2,031
52
$565K 0.18%
40,352
-44,648
53
$551K 0.17%
23,256
54
$526K 0.16%
+111,812
55
$500K 0.16%
49,333
56
$482K 0.15%
467,491
-447,509
57
$294K 0.09%
92,224
-197,776
58
$278K 0.09%
159,920
-19,788
59
$243K 0.08%
+18,326
60
$184K 0.06%
+8,064
61
$64.3K 0.02%
7,167
62
– –
0
63
– –
-54,000
64
– –
-200,000
65
– –
-225,000
66
– –
-105,000
67
– –
-731,561
68
– –
-82,233
69
– –
-41,923
70
– –
-68,000
71
– –
-20,575
72
– –
-150,000
73
– –
-18,823
74
– –
0
75
– –
-100,000
1 2
3
4