ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
-4.2%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$53.8M
Cap. Flow %
-18.75%
Top 10 Hldgs %
27.44%
Holding
165
New
32
Increased
12
Reduced
17
Closed
46

Top Buys

1
PEPLU
PepperLime Health Acquisition Corporation Unit
PEPLU
$7.23M
2
DXCM icon
DexCom
DXCM
$6.4M
3
TNDM icon
Tandem Diabetes Care
TNDM
$5.82M
4
NVST icon
Envista
NVST
$5.12M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$4.77M

Top Sells

1
LNTH icon
Lantheus
LNTH
$12.8M
2
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8.8M
3
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$7.2M
4
IMTX icon
Immatics
IMTX
$6.32M
5
NSTG
NanoString Technologies, Inc.
NSTG
$6.19M

Sector Composition

1 Healthcare 81.73%
2 Financials 7.62%
3 Industrials 1.25%
4 Technology 0.86%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXH
76
DELISTED
Industrial Human Capital, Inc.
AXH
$1M 0.34%
100,000
– –
WAVSU
77
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1M 0.33%
+100,000
New +$1M
BLSA
78
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$987K 0.33%
100,000
– –
OMEG
79
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$982K 0.33%
100,000
– –
OHAA
80
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$980K 0.33%
+100,000
New +$980K
ARYD
81
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$980K 0.33%
100,000
– –
SDOT icon
82
Sadot Group
SDOT
$9.09M
$948K 0.32%
1,796,961
-198,921
-10% -$105K
ACHV icon
83
Achieve Life Sciences
ACHV
$146M
$924K 0.31%
122,000
– –
MITA
84
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$825K 0.28%
85,000
– –
VQS
85
DELISTED
VIQ SOLUTIONS INC
VQS
$798K 0.27%
489,417
-215,270
-31% -$351K
VRCA icon
86
Verrica Pharmaceuticals
VRCA
$49.4M
$794K 0.27%
97,887
– –
DDI
87
DoubleDown Interactive
DDI
$480M
$722K 0.24%
60,876
– –
GSRMU
88
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$506K 0.17%
+50,000
New +$506K
PSQH icon
89
PSQ Holdings
PSQH
$75.8M
$484K 0.16%
50,000
– –
TCBPW
90
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$461K 0.15%
+941,176
New +$461K
ZEV.WS
91
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$268K 0.09%
+652,173
New +$268K
RCOR.WS
92
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$249K 0.08%
731,561
– –
HCDIZ
93
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$240K 0.08%
650,000
– –
SURGW
94
DELISTED
SurgePays, Inc. Warrant
SURGW
$223K 0.07%
250,000
– –
IMTXW
95
DELISTED
Immatics N.V. Warrants
IMTXW
$171K 0.06%
97,467
– –
BNCWW
96
CEA Industries Inc. Warrant
BNCWW
$489K
$171K 0.06%
+250,000
New +$171K
HCDIW
97
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$171K 0.06%
600,000
– –
PEPLW
98
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$152K 0.05%
367,500
– –
DRCTW
99
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$131K 0.04%
+180,000
New +$131K
CINGW icon
100
Cingulate Inc. Warrants
CINGW
$225K
$108K 0.04%
270,000
– –
2 3
4
5 6