ACM

Altium Capital Management Portfolio holdings

AUM $25.3M
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
$287M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.84M
3
+$5.47M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$5.36M
5
IMGN
Immunogen Inc
IMGN
+$5.09M

Top Sells

1
+$8.71M
2
+$7.2M
3
+$6.32M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$6.19M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$5.62M

Sector Composition

1 Healthcare 81.73%
2 Financials 7.62%
3 Industrials 1.25%
4 Technology 0.86%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.04%
500,000
102
$99K 0.03%
10,000
103
$88K 0.03%
225,000
104
$82K 0.03%
+10,114
105
$76K 0.03%
200,000
106
$53K 0.02%
150,000
107
$30K 0.01%
150,000
108
$27K 0.01%
75,000
109
$25K 0.01%
133,333
110
$24K 0.01%
84,666
111
$21K 0.01%
82,233
112
$20K 0.01%
+50,000
113
$19K 0.01%
+112,500
114
$18K 0.01%
50,000
115
$18K 0.01%
100,000
116
$10K ﹤0.01%
28,333
117
$5K ﹤0.01%
16,666
118
– –
-122,388
119
– –
-469,980
120
– –
-175,000
121
– –
0
122
– –
-111,834
123
– –
-24,000
124
– –
-36,159
125
– –
-250,000
3 4
5
6 7