ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+5.02%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
10 Year Return
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$69.5M
Cap. Flow %
16.11%
Top 10 Hldgs %
23.13%
Holding
178
New
54
Increased
29
Reduced
24
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CZOO
101
DELISTED
Cazoo Group Ltd
CZOO
$1.25M 0.29%
125,000
+25,000
+25% +$249K
QNGY
102
DELISTED
Quanergy Systems, Inc.
QNGY
$1.1M 0.26%
111,200
+11,200
+11% +$111K
ACHV icon
103
Achieve Life Sciences
ACHV
$149M
$1.1M 0.25%
+122,000
New +$1.1M
ARYD
104
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.07M 0.25%
100,000
BLSA
105
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.05M 0.24%
100,000
IRTC icon
106
iRhythm Technologies
IRTC
$5.5B
$1.01M 0.23%
+15,206
New +$1.01M
FRGE icon
107
Forge Global Holdings
FRGE
$254M
$998K 0.23%
102,099
OMEG
108
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$995K 0.23%
100,000
QELL
109
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$995K 0.23%
100,000
OPAD icon
110
Offerpad Solutions
OPAD
$156M
$993K 0.23%
100,000
FMAC
111
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$993K 0.23%
100,000
COCP icon
112
Cocrystal Pharma
COCP
$15.4M
$970K 0.23%
+776,000
New +$970K
INMB icon
113
INmune Bio
INMB
$52.4M
$918K 0.21%
+52,257
New +$918K
HEPA
114
DELISTED
Hepion Pharmaceuticals
HEPA
$883K 0.2%
+446,000
New +$883K
GRI icon
115
GRI Bio
GRI
$3.5M
$878K 0.2%
161,440
-138,560
-46% -$754K
MITAU
116
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$840K 0.19%
+85,000
New +$840K
ONCT
117
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$818K 0.19%
172,218
-4,069
-2% -$19.3K
TKNO icon
118
Alpha Teknova
TKNO
$231M
$593K 0.14%
+25,000
New +$593K
CLBR.U
119
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$496K 0.12%
+50,000
New +$496K
TMPO
120
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$483K 0.11%
48,530
-140,470
-74% -$1.4M
IFRX icon
121
InflaRx
IFRX
$119M
$479K 0.11%
161,206
-613,394
-79% -$1.82M
CHAQ.WS
122
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$469K 0.11%
731,561
HUMAW icon
123
Humacyte, Inc. Warrant
HUMAW
$32.6M
$385K 0.09%
+137,500
New +$385K
HCDIW
124
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$378K 0.09%
+600,000
New +$378K
BCTXW
125
BriaCell Therapeutics Corp. Warrant
BCTXW
$94.2K
$377K 0.09%
209,540
-290,460
-58% -$523K