ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
-7.16%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$20.9M
Cap. Flow %
-8.85%
Top 10 Hldgs %
28.97%
Holding
146
New
25
Increased
17
Reduced
13
Closed
22

Top Buys

1
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$7.25M
2
STAA icon
STAAR Surgical
STAA
$5.32M
3
GH icon
Guardant Health
GH
$4.24M
4
CCXI
ChemoCentryx, Inc.
CCXI
$3.97M
5
AKYA
Akoya BioSciences
AKYA
$3.8M

Top Sells

1
PTGX icon
Protagonist Therapeutics
PTGX
$9.14M
2
ESPR icon
Esperion Therapeutics
ESPR
$8.48M
3
PEPLU
PepperLime Health Acquisition Corporation Unit
PEPLU
$7.23M
4
GMED icon
Globus Medical
GMED
$5.83M
5
TNDM icon
Tandem Diabetes Care
TNDM
$5.82M

Sector Composition

1 Healthcare 77.73%
2 Financials 12.35%
3 Industrials 1.35%
4 Technology 1.05%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATBW
76
DELISTED
FAT Brands Inc. Warrant
FATBW
$965K 0.39% 227,000 – –
HLLY icon
77
Holley
HLLY
$490M
$840K 0.34% +80,000 New +$840K
MITA
78
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$827K 0.33% 85,000 – –
PEPG icon
79
PepGen
PEPG
$38M
$794K 0.32% +80,000 New +$794K
RCOR
80
DELISTED
Renovacor, Inc.
RCOR
$788K 0.32% 388,845 – –
ANGO icon
81
AngioDynamics
ANGO
$417M
$767K 0.31% +39,640 New +$767K
SDOT icon
82
Sadot Group
SDOT
$9.1M
$692K 0.28% 1,796,961 – –
LIAN
83
DELISTED
LianBio American Depositary Shares
LIAN
$681K 0.27% +315,191 New +$681K
STOK icon
84
Stoke Therapeutics
STOK
$1.08B
$634K 0.25% +48,000 New +$634K
DDI
85
DoubleDown Interactive
DDI
$478M
$588K 0.24% 60,876 – –
GERN icon
86
Geron
GERN
$893M
$576K 0.23% +371,367 New +$576K
ALKS icon
87
Alkermes
ALKS
$4.78B
$536K 0.21% +18,000 New +$536K
RLMD icon
88
Relmada Therapeutics
RLMD
$37.2M
$532K 0.21% 28,000 -178,000 -86% -$3.38M
GSRMU
89
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$499K 0.2% 50,000 – –
PSQH icon
90
PSQ Holdings
PSQH
$76.2M
$488K 0.2% 50,000 – –
SAGE
91
DELISTED
Sage Therapeutics
SAGE
$485K 0.19% +15,000 New +$485K
SURGW
92
DELISTED
SurgePays, Inc. Warrant
SURGW
$300K 0.12% 250,000 – –
ZEV.WS
93
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
$255K 0.1% 652,173 – –
HCDIZ
94
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$244K 0.1% 650,000 – –
TCBPW
95
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$223K 0.09% 941,176 – –
IMTXW
96
DELISTED
Immatics N.V. Warrants
IMTXW
$199K 0.08% 97,467 – –
DBGI
97
Digital Brands Group, Inc. Common Stock
DBGI
$42.8M
$195K 0.08% +1,000,000 New +$195K
HCDIW
98
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$116K 0.05% 600,000 – –
OBIO icon
99
Orchestra BioMed
OBIO
$147M
$100K 0.04% 10,000 – –
CINGW icon
100
Cingulate Inc. Warrants
CINGW
$85K 0.03% 270,000 – –
2 3
4
5 6