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
$375M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.96M
3
+$4.26M
4
AFMD
Affimed
AFMD
+$4.11M
5
BCYC
Bicycle Therapeutics
BCYC
+$3.83M

Top Sells

1
+$9.33M
2
+$7.43M
3
+$7.16M
4
EPIX
ESSA Pharma
EPIX
+$6.1M
5
ECOR icon
electroCore
ECOR
+$5.95M

Sector Composition

1 Healthcare 83.37%
2 Financials 5.83%
3 Technology 2.08%
4 Industrials 1.49%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.22%
+85,000
102
$519K 0.14%
+1,340
103
$503K 0.13%
59,150
-149,980
104
$501K 0.13%
+731,561
105
$484K 0.13%
+50,000
106
$389K 0.1%
97,467
107
$371K 0.1%
+70,000
108
$351K 0.09%
600,000
109
$235K 0.06%
+32,238
110
$210K 0.06%
500,000
111
$107K 0.03%
133,333
112
$99K 0.03%
10,000
113
$99K 0.03%
+50,000
114
$94K 0.02%
+82,233
115
$79K 0.02%
+150,000
116
$75K 0.02%
+75,000
117
$72K 0.02%
+150,000
118
$55K 0.01%
84,666
119
$37K 0.01%
+50,000
120
$9K ﹤0.01%
+16,666
121
$5K ﹤0.01%
10,000
122
– –
-731,561
123
– –
-100,000
124
– –
-182,456
125
– –
-57,971
3 4
5
6 7