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
$195M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.07M
3
+$3.73M
4
OTLK icon
Outlook Therapeutics
OTLK
+$3.62M
5
REPL icon
Replimune Group
REPL
+$3.32M

Top Sells

1
+$8.27M
2
+$5.77M
3
+$5.17M
4
BCAB icon
BioAtla
BCAB
+$4.26M
5
ILMN icon
Illumina
ILMN
+$4.2M

Sector Composition

1 Healthcare 89.27%
2 Financials 5.84%
3 Communication Services 0.42%
4 Industrials 0.37%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.5K 0.01%
250,000
77
$21.7K 0.01%
150,000
78
$21K 0.01%
105,000
79
$19.5K 0.01%
360,579
+240,386
80
$18.3K 0.01%
150,000
81
$17.4K 0.01%
600,000
82
$14.8K 0.01%
+150,000
83
$11.8K 0.01%
+150,000
84
$8.12K ﹤0.01%
+101,439
85
$7.41K ﹤0.01%
133,333
86
$7.02K ﹤0.01%
82,233
87
$3.23K ﹤0.01%
50,000
88
$3.01K ﹤0.01%
+100,000
89
$2.03K ﹤0.01%
28,333
90
$1.68K ﹤0.01%
18,823
-922,353
91
$1.43K ﹤0.01%
16,666
92
– –
-9,375
93
– –
0
94
– –
-60,000
95
– –
-224,541
96
– –
-66,000
97
– –
-221,000
98
– –
-22,616
99
– –
-146,000
100
– –
-268,000
2 3
4
5 6