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
$360M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.88M
3
+$6.51M
4
CDNA icon
CareDx
CDNA
+$5.54M
5
NVRO
NEVRO CORP.
NVRO
+$5.29M

Top Sells

1
+$9.71M
2
+$5.92M
3
+$5.62M
4
COGT icon
Cogent Biosciences
COGT
+$4.86M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.01M

Sector Composition

1 Healthcare 82.98%
2 Financials 2.24%
3 Consumer Staples 0.95%
4 Industrials 0.89%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.55%
136,623
-80,302
77
$1.99M 0.55%
+200,000
78
$1.97M 0.55%
200,000
79
$1.97M 0.55%
+15,528
80
$1.95M 0.54%
+10,274
81
$1.93M 0.53%
+192,314
82
$1.89M 0.53%
17,044
-9,100
83
$1.88M 0.52%
+189,000
84
$1.87M 0.52%
27,365
-34,626
85
$1.86M 0.52%
+142,289
86
$1.85M 0.51%
+417
87
$1.75M 0.49%
6,583
88
$1.71M 0.48%
588,992
89
$1.7M 0.47%
+137,500
90
$1.62M 0.45%
+179,506
91
$1.51M 0.42%
+86,475
92
$1.49M 0.41%
+3,030
93
$1.47M 0.41%
8,814
-11,769
94
$1.39M 0.39%
+6
95
$1.36M 0.38%
93,261
96
$1.33M 0.37%
120,000
97
$1.27M 0.35%
+3,210
98
$1.26M 0.35%
+289,114
99
$1.23M 0.34%
+125,000
100
$1.06M 0.29%
100,000
2 3
4
5 6