ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+1.55%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$6.28M
Cap. Flow %
-1.76%
Top 10 Hldgs %
26.42%
Holding
172
New
47
Increased
12
Reduced
23
Closed
37

Top Buys

1
ESPR icon
Esperion Therapeutics
ESPR
$12.6M
2
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$7.2M
3
NSTG
NanoString Technologies, Inc.
NSTG
$6.19M
4
CBAY
Cymabay Therapeutics
CBAY
$5.92M
5
QGEN icon
Qiagen
QGEN
$5.17M

Top Sells

1
ALDX icon
Aldeyra Therapeutics
ALDX
$7.59M
2
ARQT icon
Arcutis Biotherapeutics
ARQT
$6.09M
3
CDNA icon
CareDx
CDNA
$5.7M
4
HAE icon
Haemonetics
HAE
$5.22M
5
MEIP icon
MEI Pharma
MEIP
$5.05M

Sector Composition

1 Healthcare 81.19%
2 Financials 8%
3 Technology 1.97%
4 Industrials 1.26%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADRT.U
76
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$1.52M 0.42%
+150,000
New +$1.52M
FLUX icon
77
Flux Power
FLUX
$29.8M
$1.49M 0.41%
346,268
-175,704
-34% -$754K
KALV icon
78
KalVista Pharmaceuticals
KALV
$742M
$1.48M 0.41%
111,834
– –
SDOT icon
79
Sadot Group
SDOT
$9.03M
$1.44M 0.4%
+1,995,882
New +$1.44M
SYRE icon
80
Spyre Therapeutics
SYRE
$1.04B
$1.4M 0.38%
293,764
-315,925
-52% -$1.5M
EIGR
81
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.36M 0.37%
261,000
+63,500
+32% +$330K
CNTX icon
82
Context Therapeutics
CNTX
$76.5M
$1.31M 0.36%
+493,531
New +$1.31M
BURU icon
83
Nuburu, Inc.
BURU
$14.6M
$1.26M 0.35%
128,414
– –
QNGY
84
DELISTED
Quanergy Systems, Inc.
QNGY
$1.11M 0.31%
111,200
– –
RZLT icon
85
Rezolute
RZLT
$639M
$1.1M 0.3%
+230,000
New +$1.1M
FRGE icon
86
Forge Global Holdings
FRGE
$242M
$1.01M 0.28%
102,099
– –
OHAAU
87
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1M 0.28%
+100,000
New +$1M
ARYD
88
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$992K 0.27%
+100,000
New +$992K
AXH
89
DELISTED
Industrial Human Capital, Inc.
AXH
$992K 0.27%
+100,000
New +$992K
FMAC
90
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$989K 0.27%
100,000
– –
BLSA
91
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$980K 0.27%
100,000
– –
OMEG
92
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$977K 0.27%
100,000
– –
ACHV icon
93
Achieve Life Sciences
ACHV
$151M
$949K 0.26%
122,000
– –
DDI
94
DoubleDown Interactive
DDI
$478M
$944K 0.26%
60,876
-99,124
-62% -$1.54M
CNTB
95
Connect Biopharma
CNTB
$111M
$901K 0.25%
+175,000
New +$901K
VRCA icon
96
Verrica Pharmaceuticals
VRCA
$50.3M
$897K 0.25%
97,887
-158,357
-62% -$1.45M
MITA
97
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$826K 0.23%
85,000
– –
SNAX
98
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$640K 0.18%
162,121
-37,879
-19% -$150K
HCDIZ
99
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$501K 0.14%
+650,000
New +$501K
PSQH icon
100
PSQ Holdings
PSQH
$77.6M
$482K 0.13%
50,000
– –
2 3
4
5 6