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
$360M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.88M
3
+$6.51M
4
CDNA icon
CareDx
CDNA
+$5.54M
5
NVRO
NEVRO CORP.
NVRO
+$5.29M

Top Sells

1
+$9.71M
2
+$5.92M
3
+$5.62M
4
COGT icon
Cogent Biosciences
COGT
+$4.86M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.01M

Sector Composition

1 Healthcare 82.98%
2 Financials 2.24%
3 Consumer Staples 0.95%
4 Industrials 0.89%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.29%
300,000
102
$1.05M 0.29%
100,000
103
$1.05M 0.29%
+100,000
104
$1.03M 0.28%
+50
105
$1.02M 0.28%
+100,000
106
$1.01M 0.28%
+6,667
107
$1M 0.28%
+6,807
108
$1M 0.28%
+100,000
109
$1M 0.28%
+5,000
110
$990K 0.27%
+100,000
111
$948K 0.26%
+12,670
112
$927K 0.26%
45,013
-194,507
113
$870K 0.24%
215,250
114
$688K 0.19%
731,561
+231,561
115
$535K 0.15%
+500,000
116
$453K 0.13%
11,991
-29,842
117
$394K 0.11%
+35
118
$345K 0.1%
+66,666
119
$288K 0.08%
97,467
120
$263K 0.07%
30
-675
121
$146K 0.04%
+495
122
$133K 0.04%
162,500
123
$112K 0.03%
10,000
124
$110K 0.03%
200,000
125
– –
-1,533,425
3 4
5
6 7