ACM

Altium Capital Management Portfolio holdings

AUM $628K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.32M
3
+$4.24M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$3.96M
5
AKYA
Akoya BioSciences
AKYA
+$3.8M

Top Sells

1
+$9.14M
2
+$8.48M
3
+$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 Change
in Stake 		Capital Flow
76
$965K 0.39%
227,000
77
$840K 0.34%
+80,000
78
$827K 0.33%
85,000
79
$794K 0.32%
+80,000
80
$788K 0.32%
388,845
81
$767K 0.31%
+39,640
82
$692K 0.28%
17,970
83
$681K 0.27%
+315,191
84
$634K 0.25%
+48,000
85
$588K 0.24%
60,876
86
$576K 0.23%
+371,367
87
$536K 0.21%
+18,000
88
$532K 0.21%
28,000
-178,000
89
$499K 0.2%
50,000
90
$488K 0.2%
50,000
91
$485K 0.19%
+15,000
92
$300K 0.12%
250,000
93
$255K 0.1%
652,173
94
$244K 0.1%
650,000
95
$223K 0.09%
941,176
96
$199K 0.08%
97,467
97
$195K 0.08%
+8
98
$116K 0.05%
600,000
99
$100K 0.04%
10,000
100
$85K 0.03%
270,000
2 3
4
5 6