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
$266M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.49M
3
+$4.26M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.17M
5
VRNA
Verona Pharma
VRNA
+$4.13M

Top Sells

1
+$5.32M
2
+$3.37M
3
+$3.28M
4
LNTH icon
Lantheus
LNTH
+$3.24M
5
LIVN icon
LivaNova
LIVN
+$3.12M

Sector Composition

1 Healthcare 81.16%
2 Financials 10.35%
3 Industrials 0.63%
4 Consumer Staples 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.37%
100,000
77
$1.01M 0.37%
100,000
78
$1M 0.37%
100,000
79
$1M 0.37%
100,000
80
$993K 0.36%
100,000
81
$993K 0.36%
100,000
82
$991K 0.36%
100,000
83
$985K 0.36%
+35,000
84
$980K 0.36%
388,845
85
$846K 0.31%
+1,457
86
$835K 0.31%
85,000
87
$763K 0.28%
6,103,824
88
$666K 0.24%
17,713
-257
89
$562K 0.21%
60,876
90
$559K 0.2%
+7,524
91
$514K 0.19%
50,000
92
$488K 0.18%
50,000
93
$363K 0.13%
40,000
-40,000
94
$321K 0.12%
+568
95
$315K 0.12%
8,500
-19,500
96
$295K 0.11%
+17,645
97
$245K 0.09%
+38,753
98
$165K 0.06%
+6,780
99
$144K 0.05%
+15,788
100
$121K 0.04%
+895
2 3
4
5 6