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
$128M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.78M
3
+$5.01M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$4.49M
5
HRMY icon
Harmony Biosciences
HRMY
+$4.22M

Top Sells

1
+$8.15M
2
+$4.62M
3
+$4.58M
4
GKOS icon
Glaukos
GKOS
+$4.56M
5
PEN icon
Penumbra
PEN
+$4.46M

Sector Composition

1 Healthcare 95.31%
2 Financials 1.22%
3 Technology 1.22%
4 Communication Services 0.46%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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