ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+1.55%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
10 Year Return
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$6.28M
Cap. Flow %
-1.76%
Top 10 Hldgs %
26.42%
Holding
172
New
47
Increased
12
Reduced
23
Closed
37

Sector Composition

1 Healthcare 81.19%
2 Financials 8%
3 Technology 1.97%
4 Industrials 1.26%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICAD
101
DELISTED
iCAD Inc
ICAD
$460K 0.13%
63,929
-256,071
-80% -$1.84M
IMMX icon
102
Immix Biopharma
IMMX
$66.6M
$436K 0.12%
+122,388
New +$436K
PALI icon
103
Palisade Bio
PALI
$6.07M
$434K 0.12%
+333,954
New +$434K
IMTXW
104
DELISTED
Immatics N.V. Warrants
IMTXW
$428K 0.12%
97,467
RCOR.WS
105
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$417K 0.12%
731,561
MDXH icon
106
MDxHealth
MDXH
$181M
$344K 0.09%
+36,159
New +$344K
HSDT icon
107
Helius Medical Technologies
HSDT
$6.49M
$254K 0.07%
+48,862
New +$254K
HCDIW
108
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$234K 0.06%
600,000
CING icon
109
Cingulate
CING
$20.8M
$232K 0.06%
+83,931
New +$232K
AGIL
110
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
$225K 0.06%
+47,670
New +$225K
MYSZ icon
111
My Size
MYSZ
$3.84M
$210K 0.06%
+416,589
New +$210K
MBTCR
112
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$200K 0.06%
500,000
CINGW icon
113
Cingulate Inc. Warrants
CINGW
$214K
$192K 0.05%
+270,000
New +$192K
NXGLW icon
114
NexGel, Inc Warrant
NXGLW
$182K 0.05%
+225,000
New +$182K
PEPLW
115
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$165K 0.05%
+367,500
New +$165K
SURGW
116
DELISTED
SurgePays, Inc. Warrant
SURGW
$161K 0.04%
+250,000
New +$161K
NLSPW icon
117
NLS Pharmaceutics Ltd. Warrant
NLSPW
$57.8K
$146K 0.04%
+200,000
New +$146K
LAAAW
118
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$116K 0.03%
150,000
OBIO icon
119
Orchestra BioMed
OBIO
$148M
$101K 0.03%
10,000
SRZNW icon
120
Surrozen, Inc. Warrant
SRZNW
$71.9K
$95K 0.03%
82,233
EUCRW
121
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$77K 0.02%
133,333
NXGL icon
122
NexGel
NXGL
$19.3M
$75K 0.02%
+28,570
New +$75K
MOBXW icon
123
Mobix Labs, Inc Warrants
MOBXW
$1.35M
$74K 0.02%
150,000
SRSAW
124
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$71K 0.02%
75,000
RSVRW icon
125
Reservoir Media, Inc. Warrant
RSVRW
$70K 0.02%
50,000