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
$287M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$5.47M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$5.36M
5
IMGN
Immunogen Inc
IMGN
+$5.09M

Top Sells

1
+$8.71M
2
+$7.2M
3
+$6.32M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$6.19M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$5.62M

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 Change
in Stake 		Capital Flow
76
$1M 0.35%
100,000
77
$1M 0.35%
+100,000
78
$987K 0.34%
100,000
79
$982K 0.34%
100,000
80
$980K 0.34%
100,000
81
$980K 0.34%
+100,000
82
$948K 0.33%
17,970
-1,989
83
$924K 0.32%
122,000
84
$825K 0.29%
85,000
85
$798K 0.28%
489,417
-215,270
86
$794K 0.28%
9,789
87
$722K 0.25%
60,876
88
$506K 0.18%
+50,000
89
$484K 0.17%
50,000
90
$461K 0.16%
+941,176
91
$268K 0.09%
+652,173
92
$249K 0.09%
731,561
93
$240K 0.08%
650,000
94
$223K 0.08%
250,000
95
$171K 0.06%
+250,000
96
$171K 0.06%
97,467
97
$171K 0.06%
600,000
98
$152K 0.05%
367,500
99
$131K 0.05%
+180,000
100
$108K 0.04%
270,000
2 3
4
5 6