ACM
Altium Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
2.5%
This Quarter Return
-8.36%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
-$14.6M
(-4.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
97
New
19
Increased
18
Reduced
17
Closed
33
Top Buys
| 1 |
Establishment Labs
ESTA
|
$8.02M |
| 2 |
Biohaven
BHVN
|
$6.54M |
| 3 |
argenx
ARGX
|
$6.15M |
| 4 |
RxSight
RXST
|
$5.95M |
| 5 |
ResMed
RMD
|
$5.95M |
Top Sells
| 1 |
Vera Therapeutics
VERA
|
$10.7M |
| 2 |
Vaxcyte
PCVX
|
$8.23M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.6M |
| 4 |
iRhythm Technologies
IRTC
|
$6.38M |
| 5 |
Glaukos
GKOS
|
$5.55M |
Sector Composition
| 1 | Healthcare | 99.91% |
| 2 | Consumer Staples | 0.09% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
