ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+44.08%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$42.9M
Cap. Flow %
-33.52%
Top 10 Hldgs %
60.63%
Holding
108
New
16
Increased
5
Reduced
5
Closed
41

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 Shares
Change %
Capital Flow
NEO icon
76
NeoGenomics
NEO
$1.14B
-240,000
Closed -$4.18M
NVCR icon
77
NovoCure
NVCR
$1.38B
0
PACB icon
78
Pacific Biosciences
PACB
$384M
-178,000
Closed -$2.06M
PCVX icon
79
Vaxcyte
PCVX
$4.1B
-43,000
Closed -$1.61M
PEN icon
80
Penumbra
PEN
$10.6B
-16,000
Closed -$4.46M
REVB icon
81
Revelation Biosciences
REVB
$4.59M
-37,198
Closed -$48.4K
RMD icon
82
ResMed
RMD
$40.2B
-17,000
Closed -$3.72M
ACLX icon
83
Arcellx
ACLX
$3.87B
-150,000
Closed -$4.62M
AKYA
84
DELISTED
Akoya BioSciences
AKYA
-500,000
Closed -$4.09M
ATEC icon
85
Alphatec Holdings
ATEC
$2.32B
-270,000
Closed -$4.21M
AVDL
86
Avadel Pharmaceuticals
AVDL
$1.45B
-500,000
Closed -$4.58M
BBIO icon
87
BridgeBio Pharma
BBIO
$9.89B
-155,000
Closed -$2.57M
BHVN icon
88
Biohaven
BHVN
$1.68B
-260,000
Closed -$3.55M
BLRX
89
BioLineRX
BLRX
$16.2M
-2,279,657
Closed -$2.02M
VREX icon
90
Varex Imaging
VREX
$480M
-165,000
Closed -$3M
VRNA
91
Verona Pharma
VRNA
$9.16B
-25,000
Closed -$502K
VTYX icon
92
Ventyx Biosciences
VTYX
$175M
-55,000
Closed -$1.84M
WGS icon
93
GeneDx Holdings
WGS
$3.72B
-4,588,000
Closed -$1.67M
MITA
94
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
-85,000
Closed -$872K
ADRT
95
DELISTED
Ault Disruptive Technologies Corporation
ADRT
-150,000
Closed -$1.57M
SILK
96
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-45,000
Closed -$1.76M
CSSE
97
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
-212,164
Closed -$424K
MRNS
98
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-228,714
Closed -$1.58M
TGVC
99
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
-200,000
Closed -$2.07M
THRX
100
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
-112,614
Closed -$1M