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ACM

Altium Capital Management Portfolio holdings

AUM $42M
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
$173M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.39M
3
+$6.43M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.39M
5
BHVN icon
Biohaven
BHVN
+$5.97M

Top Sells

1
+$11.7M
2
+$4.23M
3
+$3.57M
4
GRI icon
GRI Bio
GRI
+$1.7M
5
HRMY icon
Harmony Biosciences
HRMY
+$1.14M

Sector Composition

1 Healthcare 97.66%
2 Consumer Staples 0.35%
3 Communication Services 0.3%
4 Materials 0.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-11,521
78
– –
-50,000
79
– –
-323,000
80
– –
-41,485
81
– –
-32,608
82
– –
-6,103,824
83
– –
-305,000
84
– –
-117,848
85
$0 ﹤0.01%
100,000
1 2 3
4