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
$375M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.41M
3
+$4.41M
4
AFMD
Affimed
AFMD
+$4.38M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.31M

Top Sells

1
+$7.43M
2
+$7.11M
3
+$6.25M
4
EPIX
ESSA Pharma
EPIX
+$6.1M
5
ECOR icon
electroCore
ECOR
+$5.95M

Sector Composition

1 Healthcare 83.37%
2 Financials 5.83%
3 Technology 2.08%
4 Industrials 1.49%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.52%
111,834
77
$1.95M 0.52%
200,000
78
$1.82M 0.49%
27,950
+11,197
79
$1.79M 0.48%
+192,054
80
$1.79M 0.48%
+288,700
81
$1.74M 0.47%
+281,790
82
$1.74M 0.46%
5,381
83
$1.69M 0.45%
+142,000
84
$1.52M 0.41%
3,750
85
$1.32M 0.35%
6,583
86
$1.3M 0.35%
+1,087
87
$1.3M 0.35%
227,000
-6,697
88
$1.26M 0.34%
3,210
89
$1.21M 0.32%
4,250
-12,750
90
$1.12M 0.3%
8,893
91
$1.11M 0.3%
5,560
92
$1.07M 0.29%
+13,333
93
$1.05M 0.28%
+125,000
94
$1.04M 0.28%
122,000
95
$1.01M 0.27%
6,807
96
$1M 0.27%
+100,000
97
$996K 0.27%
100,000
98
$980K 0.26%
100,000
99
$974K 0.26%
100,000
100
$963K 0.26%
+1,067,886
2 3
4
5 6