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
$236M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.32M
3
+$4.24M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$3.96M
5
AKYA
Akoya BioSciences
AKYA
+$3.8M

Top Sells

1
+$9.14M
2
+$8.48M
3
+$7.23M
4
GMED icon
Globus Medical
GMED
+$5.83M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$5.82M

Sector Composition

1 Healthcare 77.73%
2 Financials 12.35%
3 Industrials 1.35%
4 Technology 1.05%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.03%
367,500
102
$70K 0.03%
180,000
103
$65K 0.03%
+37,572
104
$63K 0.03%
225,000
105
$60K 0.02%
250,000
106
$51K 0.02%
731,561
107
$27K 0.01%
150,000
108
$24K 0.01%
200,000
109
$20K 0.01%
500,000
110
$16K 0.01%
82,233
111
$11K ﹤0.01%
150,000
112
$9K ﹤0.01%
50,000
113
$9K ﹤0.01%
133,333
114
$8K ﹤0.01%
84,666
115
$7K ﹤0.01%
112,500
116
$6K ﹤0.01%
75,000
117
$4K ﹤0.01%
100,000
118
$4K ﹤0.01%
50,000
119
$3K ﹤0.01%
28,333
120
$2K ﹤0.01%
16,666
121
– –
-735,000
122
– –
-299,800
123
– –
-489,417
124
– –
-180,000
125
– –
-15,000
2 3 4
5
6